BG
BBY icon

Bahl & Gaynor’s Best Buy BBY Stock Holding History

Bahl & Gaynor’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
Q4 		– Sell
-3,339
Closed -$232K – 329
2023
Q3 		$232K Sell
3,339
-1,399
-30% -$108K ﹤0.01% 317
2023
Q2 		$388K Sell
4,738
-70,847
-94% -$5.29M ﹤0.01% 296
2023
Q1 		$5.92M Sell
75,585
-600,569
-89% -$49.5M 0.03% 150
2022
Q4 		$54.2M Sell
676,154
-659,619
-49% -$48.6M 0.34% 62
2022
Q3 		$84.6M Sell
1,335,773
-333,553
-20% -$24.7M 0.56% 51
2022
Q2 		$109M Buy
1,669,326
+564,609
+51% +$47.1M 0.72% 47
2022
Q1 		$100M Sell
1,104,717
-276,260
-20% -$27.4M 0.74% 45
2021
Q4 		$140M Buy
1,380,977
+137,623
+11% +$15.7M 0.78% 42
2021
Q3 		$131M Buy
1,243,354
+146,008
+13% +$16.4M 0.81% 41
2021
Q2 		$126M Buy
1,097,346
+768,715
+234% +$89.7M 0.77% 42
2021
Q1 		$37.7M Buy
328,631
+280,457
+582% +$31.4M 0.24% 64
2020
Q4 		$4.81M Buy
48,174
+6,889
+17% +$770K 0.03% 160
2020
Q3 		$4.59M Sell
41,285
-48,254
-54% -$4.93M 0.03% 148
2020
Q2 		$7.81M Buy
89,539
+1,920
+2% +$146K 0.06% 111
2020
Q1 		$4.99M Buy
87,619
+66,773
+320% +$5.29M 0.04% 131
2019
Q4 		$1.83M Buy
20,846
+4,809
+30% +$368K 0.01% 239
2019
Q3 		$1.11M Buy
16,037
+633
+4% +$44.1K 0.01% 267
2019
Q2 		$1.07M Buy
15,404
+5,725
+59% +$399K 0.01% 268
2019
Q1 		$688K Buy
+9,679
New +$603K 0.01% 284

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bahl & Gaynor's BBY Position: Q4 2023 in Review

Bahl & Gaynor sold out of Best Buy (BBY) in Q4 2023, closing a stake of 3,339 shares — an estimated $232K sold.

Bahl & Gaynor first reported a position in BBY in Q1 2019 and held it in 19 quarters. The position peaked at $140M in Q4 2021. 767 funds tracked by Wall St. Rank hold BBY as of Q4 2023.

  • Bahl & Gaynor reported no remaining Best Buy position as of Q4 2023 after selling out during the quarter.
  • Bahl & Gaynor sold 3,339 Best Buy shares in Q4 2023, an estimated $232K.
  • Bahl & Gaynor first reported a position in Best Buy in Q1 2019 and held it in 19 quarters.
  • Bahl & Gaynor's Best Buy position peaked at $140M in Q4 2021.
  • 767 funds tracked by Wall St. Rank held Best Buy as of Q4 2023.

Based on Bahl & Gaynor's 13F filing for Q4 2023, filed 2 Feb 2024.