Willingdon Wealth Management’s Best Buy BBY Stock Holding History

Willingdon Wealth Management’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	–	Sell	-3	Closed	–	–	387
2019 Q3	$0	Buy	+3	New	+$209	﹤0.01%	504

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

Willingdon Wealth Management's BBY Position: Q4 2019 in Review

Willingdon Wealth Management sold out of Best Buy (BBY) in Q4 2019, closing a stake of 3 shares.

Willingdon Wealth Management first reported a position in BBY in Q3 2019 and held it in 1 quarter. The position peaked at $0 in Q3 2019. 655 funds tracked by Wall St. Rank hold BBY as of Q4 2019.

Willingdon Wealth Management reported no remaining Best Buy position as of Q4 2019 after selling out during the quarter.
Willingdon Wealth Management sold 3 Best Buy shares in Q4 2019.
Willingdon Wealth Management first reported a position in Best Buy in Q3 2019 and held it in 1 quarter.
Willingdon Wealth Management's Best Buy position peaked at $0 in Q3 2019.
655 funds tracked by Wall St. Rank held Best Buy as of Q4 2019.

Based on Willingdon Wealth Management's 13F filing for Q4 2019, filed 10 Feb 2020.