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Confluence Wealth Services’s Best Buy BBY Stock Holding History

Confluence Wealth Services’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
Q4 		– Sell
-3,149
Closed -$238K – 372
2025
Q3 		$238K Sell
3,149
-9,910
-76% -$711K 0.01% 341
2025
Q2 		$877K Buy
13,059
+1,417
+12% +$96.3K 0.05% 185
2025
Q1 		$739K Sell
11,642
-2,755
-19% -$227K 0.05% 185
2024
Q4 		$1.23M Sell
14,397
-1,402
-9% -$128K 0.08% 129
2024
Q3 		$1.63M Sell
15,799
-207
-1% -$18.7K 0.12% 90
2024
Q2 		$1.35M Sell
16,006
-164
-1% -$13K 0.11% 111
2024
Q1 		$1.33M Sell
16,170
-91
-0.6% -$6.92K 0.12% 99
2023
Q4 		$1.27M Sell
16,261
-3,979
-20% -$280K 0.14% 88
2023
Q3 		$1.41M Buy
20,240
+1,324
+7% +$102K 0.28% 65
2023
Q2 		$1.55M Buy
18,916
+2,544
+16% +$190K 0.33% 61
2023
Q1 		$1.28M Buy
16,372
+3,945
+32% +$325K 0.3% 69
2022
Q4 		$997K Buy
12,427
+949
+8% +$69.9K 0.26% 78
2022
Q3 		$727K Buy
11,478
+273
+2% +$20.2K 0.31% 90
2022
Q2 		$901K Buy
11,205
+1,008
+10% +$84K 0.4% 85
2022
Q1 		$926K Buy
10,197
+543
+6% +$53.8K 0.33% 85
2021
Q4 		$980K Buy
+9,654
New +$1.1M 0.32% 79

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 $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Confluence Wealth Services's BBY Position: Q4 2025 in Review

Confluence Wealth Services sold out of Best Buy (BBY) in Q4 2025, closing a stake of 3,149 shares — an estimated $238K sold.

Confluence Wealth Services first reported a position in BBY in Q4 2021 and held it in 16 quarters. The position peaked at $1.63M in Q3 2024. 912 funds tracked by Wall St. Rank hold BBY as of Q4 2025.

  • Confluence Wealth Services reported no remaining Best Buy position as of Q4 2025 after selling out during the quarter.
  • Confluence Wealth Services sold 3,149 Best Buy shares in Q4 2025, an estimated $238K.
  • Confluence Wealth Services first reported a position in Best Buy in Q4 2021 and held it in 16 quarters.
  • Confluence Wealth Services's Best Buy position peaked at $1.63M in Q3 2024.
  • 912 funds tracked by Wall St. Rank held Best Buy as of Q4 2025.

Based on Confluence Wealth Services's 13F filing for Q4 2025, filed 28 Jan 2026.