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Colonial Trust Advisors’s Best Buy BBY Stock Holding History

Colonial Trust 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
2024
Q2 		– Sell
-107
Closed -$8.78K – 783
2024
Q1 		$8.78K Hold
107
– – ﹤0.01% 615
2023
Q4 		$8.38K Hold
107
– – ﹤0.01% 527
2023
Q3 		$7.43K Hold
107
– – ﹤0.01% 555
2023
Q2 		$8.77K Hold
107
– – ﹤0.01% 545
2023
Q1 		$8.38K Hold
107
– – ﹤0.01% 540
2022
Q4 		$8.58K Buy
+107
New +$7.88K ﹤0.01% 545
2022
Q3 		– Sell
-6,773
Closed -$442K – 251
2022
Q2 		$442K Sell
6,773
-618
-8% -$51.5K 0.06% 127
2022
Q1 		$672K Buy
7,391
+986
+15% +$97.7K 0.08% 121
2021
Q4 		$651K Sell
6,405
-125
-2% -$14.2K 0.07% 126
2021
Q3 		$690K Buy
6,530
+280
+4% +$31.5K 0.09% 123
2021
Q2 		$719K Sell
6,250
-450
-7% -$52.5K 0.09% 125
2021
Q1 		$769K Buy
6,700
+2,220
+50% +$249K 0.1% 117
2020
Q4 		$447K Buy
+4,480
New +$501K 0.06% 132

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 $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Colonial Trust Advisors's BBY Position: Q2 2024 in Review

Colonial Trust Advisors sold out of Best Buy (BBY) in Q2 2024, closing a stake of 107 shares — an estimated $8.78K sold.

Colonial Trust Advisors first reported a position in BBY in Q4 2020 and held it in 13 quarters. The position peaked at $769K in Q1 2021. 829 funds tracked by Wall St. Rank hold BBY as of Q2 2024.

  • Colonial Trust Advisors reported no remaining Best Buy position as of Q2 2024 after selling out during the quarter.
  • Colonial Trust Advisors sold 107 Best Buy shares in Q2 2024, an estimated $8.78K.
  • Colonial Trust Advisors first reported a position in Best Buy in Q4 2020 and held it in 13 quarters.
  • Colonial Trust Advisors's Best Buy position peaked at $769K in Q1 2021.
  • 829 funds tracked by Wall St. Rank held Best Buy as of Q2 2024.

Based on Colonial Trust Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.