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Albert D. Mason Inc’s Best Buy BBY Stock Holding History

Albert D. Mason Inc’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
2025
Q1 		– Sell
-5,193
Closed -$446K – 144
2024
Q4 		$446K Hold
5,193
– – 0.3% 101
2024
Q3 		$536K Sell
5,193
-151
-3% -$13.6K 0.34% 93
2024
Q2 		$450K Sell
5,344
-195
-4% -$15.5K 0.3% 104
2024
Q1 		$454K Sell
5,539
-159
-3% -$12.1K 0.28% 111
2023
Q4 		$446K Buy
5,698
+88
+2% +$6.2K 0.3% 110
2023
Q3 		$390K Hold
5,610
– – 0.28% 119
2023
Q2 		$460K Buy
5,610
+1,116
+25% +$83.4K 0.32% 111
2023
Q1 		$352K Buy
4,494
+87
+2% +$7.17K 0.24% 121
2022
Q4 		$353K Buy
4,407
+108
+3% +$7.95K 0.25% 120
2022
Q3 		$272K Buy
+4,299
New +$318K 0.22% 129
2015
Q1 		– Sell
-34,250
Closed -$1.33M – 138
2014
Q4 		$1.33M Sell
34,250
-2,850
-8% -$100K 0.27% 106
2014
Q3 		$1.25M Hold
37,100
– – 0.24% 108
2014
Q2 		$1.15M Hold
37,100
– – 0.21% 112
2014
Q1 		$980K Hold
37,100
– – 0.19% 112
2013
Q4 		$1.48M Buy
37,100
+30,100
+430% +$1.23M 0.29% 102
2013
Q3 		$262K Buy
+7,000
New +$233K 0.05% 122

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Albert D. Mason Inc's BBY Position: Q1 2025 in Review

Albert D. Mason Inc sold out of Best Buy (BBY) in Q1 2025, closing a stake of 5,193 shares — an estimated $446K sold.

Albert D. Mason Inc first reported a position in BBY in Q3 2013 and held it in 16 quarters. The position peaked at $1.48M in Q4 2013. 816 funds tracked by Wall St. Rank hold BBY as of Q1 2025.

  • Albert D. Mason Inc reported no remaining Best Buy position as of Q1 2025 after selling out during the quarter.
  • Albert D. Mason Inc sold 5,193 Best Buy shares in Q1 2025, an estimated $446K.
  • Albert D. Mason Inc first reported a position in Best Buy in Q3 2013 and held it in 16 quarters.
  • Albert D. Mason Inc's Best Buy position peaked at $1.48M in Q4 2013.
  • 816 funds tracked by Wall St. Rank held Best Buy as of Q1 2025.

Based on Albert D. Mason Inc's 13F filing for Q1 2025, filed 16 Apr 2025.