DA
BBY icon

Duality Advisers’s Best Buy BBY Stock Holding History

Duality Advisers’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 		– Sell
-20,310
Closed -$1.59M – 593
2023
Q4 		$1.59M Buy
+20,310
New +$1.43M 0.17% 222
2023
Q3 		– Sell
-13,333
Closed -$1.09M – 558
2023
Q2 		$1.09M Buy
13,333
+8,748
+191% +$653K 0.14% 269
2023
Q1 		$359K Sell
4,585
-19,356
-81% -$1.59M 0.04% 463
2022
Q4 		$1.92M Sell
23,941
-38,856
-62% -$2.86M 0.22% 170
2022
Q3 		$3.98M Buy
62,797
+17,582
+39% +$1.3M 0.43% 55
2022
Q2 		$2.95M Buy
45,215
+2,563
+6% +$214K 0.29% 113
2022
Q1 		$3.88M Buy
+42,652
New +$4.23M 0.42% 49
2021
Q2 		– Sell
-17,317
Closed -$1.99M – 538
2021
Q1 		$1.99M Buy
+17,317
New +$1.94M 0.17% 222
2019
Q4 		– Sell
-12,660
Closed -$873K – 378
2019
Q3 		$873K Sell
12,660
-3,210
-20% -$224K 0.05% 256
2019
Q2 		$1.11M Buy
+15,870
New +$1.11M 0.1% 180
2019
Q1 		– Sell
-132,110
Closed -$7M – 222
2018
Q4 		$7M Buy
+132,110
New +$8.63M 0.41% 66

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

Duality Advisers's BBY Position: Q1 2024 in Review

Duality Advisers sold out of Best Buy (BBY) in Q1 2024, closing a stake of 20,310 shares — an estimated $1.59M sold.

Duality Advisers first reported a position in BBY in Q4 2018 and held it in 11 quarters. The position peaked at $7M in Q4 2018. 783 funds tracked by Wall St. Rank hold BBY as of Q1 2024.

  • Duality Advisers reported no remaining Best Buy position as of Q1 2024 after selling out during the quarter.
  • Duality Advisers sold 20,310 Best Buy shares in Q1 2024, an estimated $1.59M.
  • Duality Advisers first reported a position in Best Buy in Q4 2018 and held it in 11 quarters.
  • Duality Advisers's Best Buy position peaked at $7M in Q4 2018.
  • 783 funds tracked by Wall St. Rank held Best Buy as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.