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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return