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Wela Strategies’s Best Buy BBY Stock Holding History

Wela Strategies’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
Q1 		– Sell
-4,602
Closed -$369K – 47
2022
Q4 		$369K Buy
4,602
+363
+9% +$26.7K 0.21% 34
2022
Q3 		$268K Buy
4,239
+1,101
+35% +$81.5K 0.18% 39
2022
Q2 		$205K Buy
3,138
+100
+3% +$8.34K 0.12% 43
2022
Q1 		$276K Buy
3,038
+720
+31% +$71.3K 0.14% 38
2021
Q4 		$236K Buy
2,318
+84
+4% +$9.56K 0.12% 41
2021
Q3 		$236K Buy
+2,234
New +$251K 0.12% 41

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wela Strategies's BBY Position: Q1 2023 in Review

Wela Strategies sold out of Best Buy (BBY) in Q1 2023, closing a stake of 4,602 shares — an estimated $369K sold.

Wela Strategies first reported a position in BBY in Q3 2021 and held it in 6 quarters. The position peaked at $369K in Q4 2022. 778 funds tracked by Wall St. Rank hold BBY as of Q1 2023.

  • Wela Strategies reported no remaining Best Buy position as of Q1 2023 after selling out during the quarter.
  • Wela Strategies sold 4,602 Best Buy shares in Q1 2023, an estimated $369K.
  • Wela Strategies first reported a position in Best Buy in Q3 2021 and held it in 6 quarters.
  • Wela Strategies's Best Buy position peaked at $369K in Q4 2022.
  • 778 funds tracked by Wall St. Rank held Best Buy as of Q1 2023.

Based on Wela Strategies's 13F filing for Q1 2023, filed 10 Apr 2023.