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Concord Wealth Partners’s Best Buy BBY Stock Holding History

Concord Wealth Partners’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
Q4 		– Sell
-28
Closed -$1.96K – 830
2023
Q3 		$1.96K Sell
28
-4,149
-99% -$321K ﹤0.01% 873
2023
Q2 		$342K Buy
4,177
+1,912
+84% +$143K 0.07% 138
2023
Q1 		$177K Buy
2,265
+1,434
+173% +$118K 0.05% 180
2022
Q4 		$66.7K Buy
+831
New +$61.2K 0.02% 322
2022
Q3 		– Sell
-775
Closed -$51K – 247
2022
Q2 		$51K Buy
775
+386
+99% +$32.2K 0.01% 373
2022
Q1 		$35K Buy
389
+110
+39% +$10.9K 0.01% 495
2021
Q4 		$28K Buy
279
+254
+1,016% +$28.9K 0.01% 566
2021
Q3 		$3K Sell
25
-201
-89% -$22.6K ﹤0.01% 666
2021
Q2 		$26K Sell
226
-35
-13% -$4.08K 0.01% 450
2021
Q1 		$30K Buy
+261
New +$29.2K 0.01% 413

Other funds holding BBY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Concord Wealth Partners's BBY Position: Q4 2023 in Review

Concord Wealth Partners sold out of Best Buy (BBY) in Q4 2023, closing a stake of 28 shares — an estimated $1.96K sold.

Concord Wealth Partners first reported a position in BBY in Q1 2021 and held it in 10 quarters. The position peaked at $342K in Q2 2023. 766 funds tracked by Wall St. Rank hold BBY as of Q4 2023.

  • Concord Wealth Partners reported no remaining Best Buy position as of Q4 2023 after selling out during the quarter.
  • Concord Wealth Partners sold 28 Best Buy shares in Q4 2023, an estimated $1.96K.
  • Concord Wealth Partners first reported a position in Best Buy in Q1 2021 and held it in 10 quarters.
  • Concord Wealth Partners's Best Buy position peaked at $342K in Q2 2023.
  • 766 funds tracked by Wall St. Rank held Best Buy as of Q4 2023.

Based on Concord Wealth Partners's 13F filing for Q4 2023, filed 6 Feb 2024.