VAS
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Vestmark Advisory Solutions’s Best Buy BBY Stock Holding History

Vestmark Advisory Solutions’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
2022
Q4 		– Sell
-7,433
Closed -$471K – 843
2022
Q3 		$471K Sell
7,433
-3,491
-32% -$259K 0.03% 550
2022
Q2 		$712K Buy
10,924
+610
+6% +$50.8K 0.04% 458
2022
Q1 		$938K Buy
10,314
+825
+9% +$81.8K 0.05% 374
2021
Q4 		$964K Buy
9,489
+120
+1% +$13.7K 0.05% 371
2021
Q3 		$990K Buy
9,369
+991
+12% +$111K 0.07% 333
2021
Q2 		$963K Buy
8,378
+5,718
+215% +$667K 0.07% 327
2021
Q1 		$305K Buy
+2,660
New +$298K 0.03% 589

Other funds holding BBY

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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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return