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 Q4	–	Sell	-5,000	Closed	-$517K	–	1158
2024 Q3	$517K	Buy	+5,000	New	+$450K	﹤0.01%	815

Other funds holding BBY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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.