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Ziegler Capital Management’s Best Buy BBY Stock Holding History

Ziegler Capital 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
2022
Q2 		– Sell
-14,852
Closed -$1.36M – 387
2022
Q1 		$1.36M Sell
14,852
-798
-5% -$79.1K 0.06% 248
2021
Q4 		$1.57M Sell
15,650
-1,586
-9% -$181K 0.06% 254
2021
Q3 		$1.87M Sell
17,236
-12,241
-42% -$1.38M 0.07% 240
2021
Q2 		$3.39M Sell
29,477
-3,267
-10% -$381K 0.11% 215
2021
Q1 		$3.76M Sell
32,744
-92
-0.3% -$10.3K 0.12% 215
2020
Q4 		$3.28M Sell
32,836
-14,078
-30% -$1.57M 0.11% 217
2020
Q3 		$5.22M Sell
46,914
-58,602
-56% -$5.99M 0.2% 180
2020
Q2 		$9.21M Sell
105,516
-13,970
-12% -$1.06M 0.29% 99
2020
Q1 		$6.81M Buy
+119,486
New +$9.47M 0.18% 160
2013
Q3 		$2.21M Buy
+58,903
New +$1.96M 0.19% 152

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ziegler Capital Management's BBY Position: Q2 2022 in Review

Ziegler Capital Management sold out of Best Buy (BBY) in Q2 2022, closing a stake of 14,852 shares — an estimated $1.36M sold.

Ziegler Capital Management first reported a position in BBY in Q3 2013 and held it in 10 quarters. The position peaked at $9.21M in Q2 2020. 766 funds tracked by Wall St. Rank hold BBY as of Q2 2022.

  • Ziegler Capital Management reported no remaining Best Buy position as of Q2 2022 after selling out during the quarter.
  • Ziegler Capital Management sold 14,852 Best Buy shares in Q2 2022, an estimated $1.36M.
  • Ziegler Capital Management first reported a position in Best Buy in Q3 2013 and held it in 10 quarters.
  • Ziegler Capital Management's Best Buy position peaked at $9.21M in Q2 2020.
  • 766 funds tracked by Wall St. Rank held Best Buy as of Q2 2022.

Based on Ziegler Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.