Winmill & Co’s Best Buy BBY Stock Holding History

Winmill & 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
2023 Q2	–	Sell	-2,300	Closed	-$180K	–	76
2023 Q1	$180K	Hold	2,300	–	–	0.07%	63
2022 Q4	$184K	Sell	2,300 -49,500	-96%	-$3.64M	0.07%	64
2022 Q3	$3.28M	Hold	51,800	–	–	1.3%	33
2022 Q2	$3.38M	Hold	51,800	–	–	1.22%	36
2022 Q1	$4.71M	Buy	+51,800	New	+$5.13M	1.43%	33

Other funds holding BBY

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Winmill & Co's BBY Position: Q2 2023 in Review

Winmill & Co sold out of Best Buy (BBY) in Q2 2023, closing a stake of 2,300 shares — an estimated $180K sold.

Winmill & Co first reported a position in BBY in Q1 2022 and held it in 5 quarters. The position peaked at $4.71M in Q1 2022. 737 funds tracked by Wall St. Rank hold BBY as of Q2 2023.

Winmill & Co reported no remaining Best Buy position as of Q2 2023 after selling out during the quarter.
Winmill & Co sold 2,300 Best Buy shares in Q2 2023, an estimated $180K.
Winmill & Co first reported a position in Best Buy in Q1 2022 and held it in 5 quarters.
Winmill & Co's Best Buy position peaked at $4.71M in Q1 2022.
737 funds tracked by Wall St. Rank held Best Buy as of Q2 2023.

Based on Winmill & Co's 13F filing for Q2 2023, filed 11 Aug 2023.