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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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Vestmark Advisory Solutions's BBY Position: Q4 2022 in Review

Vestmark Advisory Solutions sold out of Best Buy (BBY) in Q4 2022, closing a stake of 7,433 shares — an estimated $471K sold.

Vestmark Advisory Solutions first reported a position in BBY in Q1 2021 and held it in 7 quarters. The position peaked at $990K in Q3 2021. 776 funds tracked by Wall St. Rank hold BBY as of Q4 2022.

  • Vestmark Advisory Solutions reported no remaining Best Buy position as of Q4 2022 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 7,433 Best Buy shares in Q4 2022, an estimated $471K.
  • Vestmark Advisory Solutions first reported a position in Best Buy in Q1 2021 and held it in 7 quarters.
  • Vestmark Advisory Solutions's Best Buy position peaked at $990K in Q3 2021.
  • 776 funds tracked by Wall St. Rank held Best Buy as of Q4 2022.

Based on Vestmark Advisory Solutions's 13F filing for Q4 2022, filed 20 Jan 2023.