DC
BBY icon

Davenport & Co’s Best Buy BBY Stock Holding History

Davenport & Co’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
Q2 		– Sell
-2,798
Closed -$230K – 1116
2024
Q1 		$230K Buy
+2,798
New +$213K ﹤0.01% 1031
2021
Q4 		– Sell
-1,934
Closed -$204K – 1081
2021
Q3 		$204K Buy
+1,934
New +$217K ﹤0.01% 972
2015
Q4 		– Sell
-5,875
Closed -$218K – 590
2015
Q3 		$218K Buy
+5,875
New +$201K ﹤0.01% 508
2015
Q2 		– Sell
-9,766
Closed -$369K – 601
2015
Q1 		$369K Sell
9,766
-3,607
-27% -$138K 0.01% 446
2014
Q4 		$521K Sell
13,373
-400
-3% -$14.1K 0.01% 370
2014
Q3 		$463K Sell
13,773
-442
-3% -$13.9K 0.01% 372
2014
Q2 		$441K Buy
14,215
+3,010
+27% +$81.1K 0.01% 388
2014
Q1 		$296K Buy
11,205
+5,330
+91% +$146K 0.01% 464
2013
Q4 		$234K Sell
5,875
-115
-2% -$4.72K ﹤0.01% 494
2013
Q3 		$225K Sell
5,990
-1,842
-24% -$61.2K ﹤0.01% 480
2013
Q2 		$214K Buy
+7,832
New +$202K ﹤0.01% 467

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 $3.38T AUM 44.17% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Davenport & Co's BBY Position: Q2 2024 in Review

Davenport & Co sold out of Best Buy (BBY) in Q2 2024, closing a stake of 2,798 shares — an estimated $230K sold.

Davenport & Co first reported a position in BBY in Q2 2013 and held it in 11 quarters. The position peaked at $521K in Q4 2014. 829 funds tracked by Wall St. Rank hold BBY as of Q2 2024.

  • Davenport & Co reported no remaining Best Buy position as of Q2 2024 after selling out during the quarter.
  • Davenport & Co sold 2,798 Best Buy shares in Q2 2024, an estimated $230K.
  • Davenport & Co first reported a position in Best Buy in Q2 2013 and held it in 11 quarters.
  • Davenport & Co's Best Buy position peaked at $521K in Q4 2014.
  • 829 funds tracked by Wall St. Rank held Best Buy as of Q2 2024.

Based on Davenport & Co's 13F filing for Q2 2024, filed 6 Aug 2024.