BC
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Bartlett & Co’s Best Buy BBY Stock Holding History

Bartlett & Co’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 		$4K Hold
50
– – ﹤0.01% 1088
2023
Q3 		$3K Buy
+50
New +$3.87K ﹤0.01% 1033
2022
Q2 		– Sell
-60
Closed -$6K – 1274
2022
Q1 		$6K Buy
+60
New +$5.95K ﹤0.01% 884
2021
Q4 		– Sell
-531
Closed -$56K – 444
2021
Q3 		$56K Buy
531
+455
+599% +$51.1K ﹤0.01% 489
2021
Q2 		$9K Hold
76
– – ﹤0.01% 697
2021
Q1 		$9K Buy
76
+60
+375% +$6.72K ﹤0.01% 735
2020
Q4 		$2K Buy
+16
New +$1.79K ﹤0.01% 896
2019
Q2 		– Sell
-23
Closed -$2K – 732
2019
Q1 		$2K Buy
+23
New +$1.43K ﹤0.01% 642

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

Bartlett & Co's BBY Position: Q4 2023 in Review

Bartlett & Co held its Best Buy (BBY) position steady in Q4 2023 at 50 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1088.

Bartlett & Co first reported a position in BBY in Q1 2019 and has held it in 8 quarters since. The position peaked at $56K in Q3 2021. 766 funds tracked by Wall St. Rank hold BBY as of Q4 2023.

  • Bartlett & Co held 50 shares of Best Buy worth $4K as of Q4 2023.
  • Bartlett & Co left its Best Buy share count unchanged in Q4 2023.
  • Best Buy made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1088 holding.
  • Bartlett & Co first reported a position in Best Buy in Q1 2019 and has held it in 8 quarters since.
  • Bartlett & Co's Best Buy position peaked at $56K in Q3 2021.
  • 766 funds tracked by Wall St. Rank held Best Buy as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.