CW
BBY icon

Connectus Wealth’s Best Buy BBY Stock Holding History

Connectus Wealth’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
Q1 		$1.88M Sell
22,891
-2,868
-11% -$218K 0.05% 191
2023
Q4 		$2.02M Buy
25,759
+9,575
+59% +$674K 0.04% 262
2023
Q3 		$1.12M Buy
16,184
+2
+0% +$155 0.03% 304
2023
Q2 		$1.33M Sell
16,182
-2,044
-11% -$153K 0.03% 257
2023
Q1 		$1.43M Buy
18,226
+47
+0.3% +$3.87K 0.04% 256
2022
Q4 		$1.46M Sell
18,179
-85
-0.5% -$6.26K 0.03% 243
2022
Q3 		$1.16M Buy
18,264
+3,974
+28% +$294K 0.02% 321
2022
Q2 		$932K Buy
14,290
+5,105
+56% +$425K 0.02% 282
2022
Q1 		$933K Sell
9,185
-10,631
-54% -$1.05M 0.03% 258
2021
Q4 		$2.01M Buy
+19,816
New +$2.26M 0.08% 144

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Connectus Wealth's BBY Position: Q1 2024 in Review

Connectus Wealth reduced its Best Buy (BBY) stake by 11% in Q1 2024, selling an estimated $218K and leaving 22,891 shares worth $1.88M. The position accounts for 0.05% of the portfolio, ranked #191.

Connectus Wealth first reported a position in BBY in Q4 2021 and has held it in 10 quarters since. The position peaked at $2.02M in Q4 2023. 783 funds tracked by Wall St. Rank hold BBY as of Q1 2024.

  • Connectus Wealth held 22,891 shares of Best Buy worth $1.88M as of Q1 2024.
  • Connectus Wealth sold 2,868 Best Buy shares in Q1 2024, an estimated $218K.
  • Best Buy made up 0.05% of Connectus Wealth's portfolio in Q1 2024, its #191 holding.
  • Connectus Wealth first reported a position in Best Buy in Q4 2021 and has held it in 10 quarters since.
  • Connectus Wealth's Best Buy position peaked at $2.02M in Q4 2023.
  • 783 funds tracked by Wall St. Rank held Best Buy as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.