Advent Capital Management’s Best Buy BBY Stock Holding History

Advent 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
2024 Q1	–	Sell	-30,000	Closed	-$2.35M	–	188
2023 Q4	$2.35M	Buy	+30,000	New	+$2.11M	0.05%	151

Other funds holding BBY

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Advent Capital Management's BBY Position: Q1 2024 in Review

Advent Capital Management sold out of Best Buy (BBY) in Q1 2024, closing a stake of 30,000 shares — an estimated $2.35M sold.

Advent Capital Management first reported a position in BBY in Q4 2023 and held it in 1 quarter. The position peaked at $2.35M in Q4 2023. 783 funds tracked by Wall St. Rank hold BBY as of Q1 2024.

Advent Capital Management reported no remaining Best Buy position as of Q1 2024 after selling out during the quarter.
Advent Capital Management sold 30,000 Best Buy shares in Q1 2024, an estimated $2.35M.
Advent Capital Management first reported a position in Best Buy in Q4 2023 and held it in 1 quarter.
Advent Capital Management's Best Buy position peaked at $2.35M in Q4 2023.
783 funds tracked by Wall St. Rank held Best Buy as of Q1 2024.

Based on Advent Capital Management's 13F filing for Q1 2024, filed 14 May 2024.