BBY BEST BUY INC COM

Ownership history in CONNING INC.  ·  107 quarters on record

This page tracks every 13F SEC filing in which CONNING INC. reported a position in BEST BUY INC COM (BBY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.65% (2019 Q4)
Avg. % of fund
0.37%
First filed
1999 Q2
Last filed
2025 Q4
Quarters held
107
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 436,710 +19,523 +4.7% 0.98% $29.2M $66.93
2025 Q3 REDUCED 417,187 -61,868 -12.9% 1.05% $31.5M $74.63
2025 Q2 ADDED 479,055 +24,741 +5.4% 1.10% $32.2M $65.41
2025 Q1 ADDED 454,314 +51,814 +12.9% 1.17% $33.4M $70.74
2024 Q4 ADDED 402,500 +33,266 +9.0% 1.21% $34.5M $81.42
2024 Q3 REDUCED 369,234 -30,345 -7.6% 1.26% $38.1M $96.99
2024 Q2 REDUCED 399,579 -60,330 -13.1% 1.21% $33.6M $78.39
2024 Q1 ADDED 459,909 +42,665 +10.2% 1.23% $37.6M $75.52
2023 Q4 REDUCED 417,244 -24,613 -5.6% 1.13% $32.6M $71.20
2023 Q3 REDUCED 441,857 -516 -0.1% 1.12% $30.6M $62.40
97 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    BBY price (monthly, adj. close)
← Back to CONNING INC. Holdings