Chase Investment Counsel’s Best Buy BBY Stock Holding History

Chase Investment Counsel’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	$229K	Buy	3,573 +45	+1%	+$2.95K	0.06%	140
2025 Q4	$236K	Buy	3,528 +562	+19%	+$42.9K	0.07%	124
2025 Q3	$224K	Buy	+2,966	New	+$213K	0.07%	124
2025 Q2	–	Sell	-3,726	Closed	-$274K	–	133
2025 Q1	$274K	Sell	3,726 -25	-0.7%	-$2.06K	0.1%	113
2024 Q4	$321K	Sell	3,751 -15	-0.4%	-$1.37K	0.1%	119
2024 Q3	$389K	Buy	3,766 +557	+17%	+$50.2K	0.13%	106
2024 Q2	$270K	Buy	+3,209	New	+$255K	0.1%	117
2022 Q2	–	Sell	-2,930	Closed	-$266K	–	101
2022 Q1	$266K	Buy	2,930 +488	+20%	+$48.4K	0.12%	98
2021 Q4	$248K	Buy	+2,442	New	+$278K	0.1%	98

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