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US Asset Management LLC’s Best Buy BBY Stock Holding History

US Asset Management LLC’s Portfolio BBY Stock Details BBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-645
Closed -$50K – 132
2023
Q1 		$50K Hold
645
– – 0.05% 186
2022
Q4 		$52K Buy
+645
New +$47.5K 0.06% 189
2022
Q2 		$42K Hold
645
– – 0.05% 203
2022
Q1 		$59K Buy
+645
New +$63.9K 0.05% 194
2021
Q4 		– Sell
-645
Closed -$68K – 138
2021
Q3 		$68K Buy
+645
New +$72.5K 0.07% 182

Other funds holding BBY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

US Asset Management LLC's BBY Position: Q2 2023 in Review

US Asset Management LLC sold out of Best Buy (BBY) in Q2 2023, closing a stake of 645 shares — an estimated $50K sold.

US Asset Management LLC first reported a position in BBY in Q3 2021 and held it in 5 quarters. The position peaked at $68K in Q3 2021. 737 funds tracked by Wall St. Rank hold BBY as of Q2 2023.

  • US Asset Management LLC reported no remaining Best Buy position as of Q2 2023 after selling out during the quarter.
  • US Asset Management LLC sold 645 Best Buy shares in Q2 2023, an estimated $50K.
  • US Asset Management LLC first reported a position in Best Buy in Q3 2021 and held it in 5 quarters.
  • US Asset Management LLC's Best Buy position peaked at $68K in Q3 2021.
  • 737 funds tracked by Wall St. Rank held Best Buy as of Q2 2023.

Based on US Asset Management LLC's 13F filing for Q2 2023, filed 22 Aug 2023.