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Accordant Advisory Group’s Best Buy BBY Stock Holding History

Accordant Advisory Group’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
2024
Q2 		– Sell
-4,115
Closed -$338K – 158
2024
Q1 		$338K Buy
+4,115
New +$313K 0.25% 66

Other funds holding BBY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Accordant Advisory Group's BBY Position: Q2 2024 in Review

Accordant Advisory Group sold out of Best Buy (BBY) in Q2 2024, closing a stake of 4,115 shares — an estimated $338K sold.

Accordant Advisory Group first reported a position in BBY in Q1 2024 and held it in 1 quarter. The position peaked at $338K in Q1 2024. 828 funds tracked by Wall St. Rank hold BBY as of Q2 2024.

  • Accordant Advisory Group reported no remaining Best Buy position as of Q2 2024 after selling out during the quarter.
  • Accordant Advisory Group sold 4,115 Best Buy shares in Q2 2024, an estimated $338K.
  • Accordant Advisory Group first reported a position in Best Buy in Q1 2024 and held it in 1 quarter.
  • Accordant Advisory Group's Best Buy position peaked at $338K in Q1 2024.
  • 828 funds tracked by Wall St. Rank held Best Buy as of Q2 2024.

Based on Accordant Advisory Group's 13F filing for Q2 2024, filed 19 Jul 2024.