Whitnell & Co’s Best Buy BBY Stock Holding History

Whitnell & Co’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
2019 Q4	$296K	Hold	3,375	–	–	0.09%	133
2019 Q3	$233K	Hold	3,375	–	–	0.08%	140
2019 Q2	$235K	Hold	3,375	–	–	0.09%	131
2019 Q1	$240K	Hold	3,375	–	–	0.09%	131
2018 Q4	$179K	Hold	3,375	–	–	0.08%	139
2018 Q3	$268K	Hold	3,375	–	–	0.11%	117
2018 Q2	$252K	Hold	3,375	–	–	0.1%	119
2018 Q1	$236K	Hold	3,375	–	–	0.1%	119
2017 Q4	$231K	Hold	3,375	–	–	0.1%	120
2017 Q3	$192K	Hold	3,375	–	–	0.08%	126
2017 Q2	$193K	Hold	3,375	–	–	0.09%	125
2017 Q1	$166K	Hold	3,375	–	–	0.07%	130
2016 Q4	$144K	Hold	3,375	–	–	0.07%	137
2016 Q3	$129K	Hold	3,375	–	–	0.04%	148
2016 Q2	$103K	Hold	3,375	–	–	0.03%	160
2016 Q1	$109K	Hold	3,375	–	–	0.04%	158
2015 Q4	$103K	Hold	3,375	–	–	0.04%	160
2015 Q3	$125K	Hold	3,375	–	–	0.05%	149
2015 Q2	$110K	Hold	3,375	–	–	0.04%	153
2015 Q1	$128K	Hold	3,375	–	–	0.05%	144
2014 Q4	$132K	Hold	3,375	–	–	0.05%	148
2014 Q3	$113K	Hold	3,375	–	–	0.05%	158
2014 Q2	$105K	Hold	3,375	–	–	0.05%	156
2014 Q1	$89K	Hold	3,375	–	–	0.04%	163
2013 Q4	$135K	Hold	3,375	–	–	0.06%	145
2013 Q3	$127K	Hold	3,375	–	–	0.06%	146
2013 Q2	$92K	Buy	+3,375	New	+$87K	0.05%	157

Other funds holding BBY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Whitnell & Co's BBY Position: Q4 2019 in Review

Whitnell & Co held its Best Buy (BBY) position steady in Q4 2019 at 3,375 shares worth $296K. The position accounts for 0.09% of the portfolio, ranked #133.

Whitnell & Co first reported a position in BBY in Q2 2013 and has held it in 27 quarters since. 655 funds tracked by Wall St. Rank hold BBY as of Q4 2019.

Whitnell & Co held 3,375 shares of Best Buy worth $296K as of Q4 2019.
Whitnell & Co left its Best Buy share count unchanged in Q4 2019.
Best Buy made up 0.09% of Whitnell & Co's portfolio in Q4 2019, its #133 holding.
Whitnell & Co first reported a position in Best Buy in Q2 2013 and has held it in 27 quarters since.
655 funds tracked by Wall St. Rank held Best Buy as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.