CFGS
BBY icon

Concourse Financial Group Securities’s Best Buy BBY Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-2,765
Closed -$232K – 191
2024
Q4 		$232K Buy
2,765
+807
+41% +$73.7K 0.01% 679
2024
Q3 		$204K Buy
1,958
+428
+28% +$38.6K 0.01% 706
2024
Q2 		$130K Buy
1,530
+771
+102% +$61.2K 0.01% 843
2024
Q1 		$62.5K Buy
759
+713
+1,550% +$54.3K ﹤0.01% 1091
2023
Q4 		$3.64K Buy
46
+11
+31% +$775 ﹤0.01% 1919
2023
Q3 		$2.46K Sell
35
-247
-88% -$19.1K ﹤0.01% 1961
2023
Q2 		$23.4K Sell
282
-20
-7% -$1.49K ﹤0.01% 1391
2023
Q1 		$23.9K Sell
302
-18
-6% -$1.48K ﹤0.01% 1400
2022
Q4 		$25.9K Sell
320
-11
-3% -$810 ﹤0.01% 1365
2022
Q3 		$21K Buy
331
+26
+9% +$1.93K ﹤0.01% 1288
2022
Q2 		$20K Sell
305
-50
-14% -$4.17K ﹤0.01% 1450
2022
Q1 		$33K Sell
355
-100
-22% -$9.91K ﹤0.01% 1290
2021
Q4 		$47K Buy
455
+25
+6% +$2.85K ﹤0.01% 1313
2021
Q3 		$46K Buy
430
+42
+11% +$4.72K ﹤0.01% 1346
2021
Q2 		$45K Sell
388
-72
-16% -$8.4K ﹤0.01% 1355
2021
Q1 		$53K Sell
460
-698
-60% -$78.2K ﹤0.01% 1199
2020
Q4 		$116K Buy
1,158
+88
+8% +$9.84K 0.01% 826
2020
Q3 		$120K Sell
1,070
-164
-13% -$16.8K 0.01% 719
2020
Q2 		$108K Buy
1,234
+56
+5% +$4.25K 0.01% 699
2020
Q1 		$68K Buy
+1,178
New +$93.4K 0.01% 783
2019
Q2 		– Sell
-2,245
Closed -$157K – 2246
2019
Q1 		$160K Sell
2,245
-554
-20% -$34.5K 0.02% 551
2018
Q4 		$148K Buy
2,799
+1,590
+132% +$104K 0.02% 516
2018
Q3 		$96K Buy
+1,209
New +$93.6K 0.03% 435

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
State Street
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Concourse Financial Group Securities's BBY Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Best Buy (BBY) in Q1 2025, closing a stake of 2,765 shares — an estimated $232K sold.

Concourse Financial Group Securities first reported a position in BBY in Q3 2018 and held it in 23 quarters. The position peaked at $232K in Q4 2024. 817 funds tracked by Wall St. Rank hold BBY as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Best Buy position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 2,765 Best Buy shares in Q1 2025, an estimated $232K.
  • Concourse Financial Group Securities first reported a position in Best Buy in Q3 2018 and held it in 23 quarters.
  • Concourse Financial Group Securities's Best Buy position peaked at $232K in Q4 2024.
  • 817 funds tracked by Wall St. Rank held Best Buy as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.