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Caldwell Trust’s Best Buy BBY Stock Holding History

Caldwell Trust’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
Q2 		– Sell
-50
Closed -$3.68K – 746
2025
Q1 		$3.68K Buy
+50
New +$4.12K ﹤0.01% 704
2024
Q3 		– Sell
-145
Closed -$12.2K – 705
2024
Q2 		$12.2K Hold
145
– – ﹤0.01% 596
2024
Q1 		$11.9K Sell
145
-52
-26% -$3.96K ﹤0.01% 607
2023
Q4 		$15.4K Sell
197
-58
-23% -$4.08K ﹤0.01% 576
2023
Q3 		$17.7K Hold
255
– – ﹤0.01% 557
2023
Q2 		$20.9K Hold
255
– – ﹤0.01% 550
2023
Q1 		$20K Hold
255
– – ﹤0.01% 550
2022
Q4 		$20.5K Sell
255
-244
-49% -$18K ﹤0.01% 531
2022
Q3 		$31.6K Buy
499
+244
+96% +$18.1K ﹤0.01% 488
2022
Q2 		$16.6K Sell
255
-1,500
-85% -$125K ﹤0.01% 563
2022
Q1 		$160K Hold
1,755
– – 0.02% 311
2021
Q4 		$178K Buy
1,755
+92
+6% +$10.5K 0.02% 299
2021
Q3 		$176K Sell
1,663
-200
-11% -$22.5K 0.02% 291
2021
Q2 		$214K Buy
1,863
+200
+12% +$23.3K 0.03% 270
2021
Q1 		$191K Buy
1,663
+51
+3% +$5.71K 0.03% 278
2020
Q4 		$161K Hold
1,612
– – 0.02% 284
2020
Q3 		$179K Buy
1,612
+48
+3% +$4.91K 0.03% 253
2020
Q2 		$136K Buy
1,564
+64
+4% +$4.85K 0.02% 287
2020
Q1 		$85.5K Hold
1,500
– – 0.02% 344
2019
Q4 		$132K Buy
+1,500
New +$115K 0.02% 325

Other funds holding BBY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Caldwell Trust's BBY Position: Q2 2025 in Review

Caldwell Trust sold out of Best Buy (BBY) in Q2 2025, closing a stake of 50 shares — an estimated $3.68K sold.

Caldwell Trust first reported a position in BBY in Q4 2019 and held it in 20 quarters. The position peaked at $214K in Q2 2021. 814 funds tracked by Wall St. Rank hold BBY as of Q2 2025.

  • Caldwell Trust reported no remaining Best Buy position as of Q2 2025 after selling out during the quarter.
  • Caldwell Trust sold 50 Best Buy shares in Q2 2025, an estimated $3.68K.
  • Caldwell Trust first reported a position in Best Buy in Q4 2019 and held it in 20 quarters.
  • Caldwell Trust's Best Buy position peaked at $214K in Q2 2021.
  • 814 funds tracked by Wall St. Rank held Best Buy as of Q2 2025.

Based on Caldwell Trust's 13F filing for Q2 2025, filed 22 Sep 2025.