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Astoria Portfolio Advisors’s Best Buy BBY Stock Holding History

Astoria Portfolio Advisors’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
2023
Q3 		– Sell
-3,253
Closed -$264K – 159
2023
Q2 		$264K Sell
3,253
-26
-0.8% -$1.94K 0.1% 150
2023
Q1 		$255K Sell
3,279
-193
-6% -$15.9K 0.11% 158
2022
Q4 		$287K Buy
+3,472
New +$256K 0.13% 150

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
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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Astoria Portfolio Advisors's BBY Position: Q3 2023 in Review

Astoria Portfolio Advisors sold out of Best Buy (BBY) in Q3 2023, closing a stake of 3,253 shares — an estimated $264K sold.

Astoria Portfolio Advisors first reported a position in BBY in Q4 2022 and held it in 3 quarters. The position peaked at $287K in Q4 2022. 699 funds tracked by Wall St. Rank hold BBY as of Q3 2023.

  • Astoria Portfolio Advisors reported no remaining Best Buy position as of Q3 2023 after selling out during the quarter.
  • Astoria Portfolio Advisors sold 3,253 Best Buy shares in Q3 2023, an estimated $264K.
  • Astoria Portfolio Advisors first reported a position in Best Buy in Q4 2022 and held it in 3 quarters.
  • Astoria Portfolio Advisors's Best Buy position peaked at $287K in Q4 2022.
  • 699 funds tracked by Wall St. Rank held Best Buy as of Q3 2023.

Based on Astoria Portfolio Advisors's 13F filing for Q3 2023, filed 27 Oct 2023.