Ceredex Value Advisors’s Best Buy BBY Stock Holding History

Ceredex Value Advisors’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
2026 Q1	–	Sell	-196,750	Closed	-$13.2M	–	169
2025 Q4	$13.2M	Buy	196,750 +29,250	+17%	+$2.23M	0.4%	127
2025 Q3	$12.7M	Buy	+167,500	New	+$12M	0.29%	120
2025 Q2	–	Sell	-244,150	Closed	-$18M	–	172
2025 Q1	$18M	Buy	244,150 +21,650	+10%	+$1.78M	0.39%	87
2024 Q4	$19.1M	Sell	222,500 -69,500	-24%	-$6.34M	0.39%	88
2024 Q3	$30.4M	Sell	292,000 -78,800	-21%	-$7.1M	0.59%	66
2024 Q2	$31.6M	Buy	+370,800	New	+$29.4M	0.6%	76
2024 Q1	–	Sell	-1,228,980	Closed	-$97.3M	–	160
2023 Q4	$97.3M	Buy	1,228,980 +518,920	+73%	+$36.5M	1.69%	9
2023 Q3	$49.9M	Sell	710,060 -522,039	-42%	-$40.3M	0.88%	44
2023 Q2	$102M	Buy	1,232,099 +33,291	+3%	+$2.49M	1.65%	16
2023 Q1	$94.9M	Buy	1,198,808 +558,495	+87%	+$46M	1.48%	20
2022 Q4	$51.9M	Sell	640,313 -804,045	-56%	-$59.2M	0.8%	51
2022 Q3	$92.1M	Buy	+1,444,358	New	+$107M	1.5%	16
2020 Q3	–	Sell	-419,350	Closed	-$36.8M	–	126
2020 Q2	$36.8M	Sell	419,350 -239,100	-36%	-$18.1M	0.55%	71
2020 Q1	$37.8M	Buy	658,450 +227,100	+53%	+$18M	0.65%	63
2019 Q4	$38.2M	Sell	431,350 -813,153	-65%	-$62.2M	0.44%	78
2019 Q3	$86.1M	Buy	+1,244,503	New	+$86.8M	1.02%	33

Other funds holding BBY

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return