BL
BBY icon

Balentine LLC’s Best Buy BBY Stock Holding History

Balentine LLC’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
-5,857
Closed -$480K – 222
2024
Q1 		$480K Buy
5,857
+681
+13% +$51.8K 0.01% 304
2023
Q4 		$405K Sell
5,176
-1,462
-22% -$103K 0.01% 326
2023
Q3 		$461K Sell
6,638
-1,004
-13% -$77.6K 0.02% 279
2023
Q2 		$626K Sell
7,642
-1,732
-18% -$129K 0.02% 242
2023
Q1 		$734K Sell
9,374
-870
-8% -$71.7K 0.02% 245
2022
Q4 		$822K Sell
10,244
-1,687
-14% -$124K 0.03% 241
2022
Q3 		$756K Buy
11,931
+6,469
+118% +$479K 0.03% 208
2022
Q2 		$356K Sell
5,462
-5,283
-49% -$440K 0.01% 393
2022
Q1 		$977K Buy
+10,745
New +$1.06M 0.03% 175
2020
Q3 		– Sell
-195
Closed -$17K – 218
2020
Q2 		$17K Buy
195
+100
+105% +$7.58K ﹤0.01% 422
2020
Q1 		$5K Buy
95
+49
+107% +$3.88K ﹤0.01% 473
2019
Q4 		$4K Buy
46
+3
+7% +$230 ﹤0.01% 476
2019
Q3 		$3K Buy
43
+34
+378% +$2.37K ﹤0.01% 600
2019
Q2 		$1K Buy
+9
New +$628 ﹤0.01% 676

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

Balentine LLC's BBY Position: Q2 2024 in Review

Balentine LLC sold out of Best Buy (BBY) in Q2 2024, closing a stake of 5,857 shares — an estimated $480K sold.

Balentine LLC first reported a position in BBY in Q2 2019 and held it in 14 quarters. The position peaked at $977K in Q1 2022. 828 funds tracked by Wall St. Rank hold BBY as of Q2 2024.

  • Balentine LLC reported no remaining Best Buy position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 5,857 Best Buy shares in Q2 2024, an estimated $480K.
  • Balentine LLC first reported a position in Best Buy in Q2 2019 and held it in 14 quarters.
  • Balentine LLC's Best Buy position peaked at $977K in Q1 2022.
  • 828 funds tracked by Wall St. Rank held Best Buy as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.