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Cambridge Trust’s Best Buy BBY Stock Holding History

Cambridge 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
2024
Q1 		$7.71M Buy
+93,973
New +$7.15M 0.29% 79
2023
Q2 		– Sell
-400
Closed -$31.3K – 695
2023
Q1 		$31.3K Buy
400
+390
+3,900% +$32.1K ﹤0.01% 490
2022
Q4 		$1K Sell
10
-268
-96% -$19.7K ﹤0.01% 771
2022
Q3 		$18K Sell
278
-844
-75% -$62.5K ﹤0.01% 577
2022
Q2 		$73K Buy
1,122
+423
+61% +$35.3K ﹤0.01% 437
2022
Q1 		$64K Buy
699
+502
+255% +$49.7K ﹤0.01% 493
2021
Q4 		$20K Buy
+197
New +$22.4K ﹤0.01% 685

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cambridge Trust's BBY Position: Q1 2024 in Review

Cambridge Trust opened a new position in Best Buy (BBY) in Q1 2024: 93,973 shares worth $7.71M. The stake represents 0.29% of the portfolio and ranks #79 among its holdings. This is a return to the name: Cambridge Trust previously reported a position in BBY as recently as Q1 2023.

Cambridge Trust first reported a position in BBY in Q4 2021 and has held it in 7 quarters since. 783 funds tracked by Wall St. Rank hold BBY as of Q1 2024.

  • Cambridge Trust held 93,973 shares of Best Buy worth $7.71M as of Q1 2024.
  • Best Buy was a new Cambridge Trust position in Q1 2024.
  • Best Buy made up 0.29% of Cambridge Trust's portfolio in Q1 2024, its #79 holding.
  • Cambridge Trust first reported a position in Best Buy in Q4 2021 and has held it in 7 quarters since.
  • 783 funds tracked by Wall St. Rank held Best Buy as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.