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Concord Asset Management (Virginia)’s Best Buy BBY Stock Holding History

Concord Asset Management (Virginia)’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
2023
Q3 		– Sell
-3,632
Closed -$298K – 130
2023
Q2 		$298K Buy
3,632
+660
+22% +$49.3K 0.11% 98
2023
Q1 		$233K Buy
+2,972
New +$245K 0.1% 101

Other funds holding BBY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Concord Asset Management (Virginia)'s BBY Position: Q3 2023 in Review

Concord Asset Management (Virginia) sold out of Best Buy (BBY) in Q3 2023, closing a stake of 3,632 shares — an estimated $298K sold.

Concord Asset Management (Virginia) first reported a position in BBY in Q1 2023 and held it in 2 quarters. The position peaked at $298K in Q2 2023. 699 funds tracked by Wall St. Rank hold BBY as of Q3 2023.

  • Concord Asset Management (Virginia) reported no remaining Best Buy position as of Q3 2023 after selling out during the quarter.
  • Concord Asset Management (Virginia) sold 3,632 Best Buy shares in Q3 2023, an estimated $298K.
  • Concord Asset Management (Virginia) first reported a position in Best Buy in Q1 2023 and held it in 2 quarters.
  • Concord Asset Management (Virginia)'s Best Buy position peaked at $298K in Q2 2023.
  • 699 funds tracked by Wall St. Rank held Best Buy as of Q3 2023.

Based on Concord Asset Management (Virginia)'s 13F filing for Q3 2023, filed 7 Nov 2024.