CoreCap Advisors’s Best Buy BBY Stock Holding History

CoreCap Advisors’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
2026 Q2	$3.04K	Buy	40 +18	+82%	+$1.2K	﹤0.01%	2422
2026 Q1	$1.41K	Buy	22 +2	+10%	+$131	﹤0.01%	2475
2025 Q4	$1.34K	Sell	20 -47	-70%	-$3.59K	﹤0.01%	2548
2025 Q3	$5.07K	Buy	67 +48	+253%	+$3.44K	﹤0.01%	2165
2025 Q2	$1.27K	Sell	19 -498	-96%	-$33.8K	﹤0.01%	2388
2025 Q1	$38.1K	Buy	517 +480	+1,297%	+$39.6K	﹤0.01%	1285
2024 Q4	$3.13K	Sell	37 -17	-31%	-$1.55K	﹤0.01%	2101
2024 Q3	$5.57K	Buy	+54	New	+$4.87K	﹤0.01%	1946
2024 Q2	–	Sell	-308	Closed	-$25.3K	–	1696
2024 Q1	$25.3K	Buy	+308	New	+$23.4K	﹤0.01%	1375
2022 Q4	$39.1K	Buy	+487	New	+$35.8K	﹤0.01%	1072
2022 Q3	–	Sell	-205	Closed	-$13K	–	671
2022 Q2	$13K	Buy	+205	New	+$17.1K	﹤0.01%	1381
2022 Q1	–	Sell	-151	Closed	-$15K	–	682
2021 Q4	$15K	Buy	+151	New	+$17.2K	﹤0.01%	1406

Other funds holding BBY

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Carolina Wealth Advisors Myrtle Beach, South Carolina $255M AUM 17.72% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

KMG Fiduciary Partners Toledo, Ohio $1.08B AUM 31.69% 1-Year Est. Return