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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Geode Capital Management

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return