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Ferguson Wellman Capital Management’s Best Buy BBY Stock Holding History

Ferguson Wellman Capital Management’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
-2,478
Closed -$203K – 355
2024
Q1 		$203K Sell
2,478
-1,610
-39% -$123K ﹤0.01% 357
2023
Q4 		$320K Sell
4,088
-1,073
-21% -$75.6K 0.01% 299
2023
Q3 		$359K Sell
5,161
-5,631
-52% -$435K 0.01% 273
2023
Q2 		$884K Sell
10,792
-329,341
-97% -$24.6M 0.02% 201
2023
Q1 		$26.6M Buy
340,133
+7,097
+2% +$585K 0.67% 49
2022
Q4 		$26.7M Buy
333,036
+104,122
+45% +$7.66M 0.7% 44
2022
Q3 		$14.5M Buy
228,914
+86,532
+61% +$6.41M 0.57% 55
2022
Q2 		$9.28M Sell
142,382
-92,431
-39% -$7.7M 0.34% 64
2022
Q1 		$21.3M Buy
234,813
+32,853
+16% +$3.26M 0.67% 48
2021
Q4 		$20.5M Sell
201,960
-27,353
-12% -$3.11M 0.6% 53
2021
Q3 		$24.2M Buy
229,313
+3,340
+1% +$375K 0.78% 43
2021
Q2 		$26M Buy
225,973
+2,900
+1% +$338K 0.85% 39
2021
Q1 		$25.6M Sell
223,073
-16,017
-7% -$1.79M 0.89% 37
2020
Q4 		$23.9M Sell
239,090
-71,936
-23% -$8.05M 0.58% 48
2020
Q3 		$34.6M Buy
+311,026
New +$31.8M 0.95% 32
2017
Q3 		– Sell
-3,815
Closed -$219K – 340
2017
Q2 		$219K Buy
+3,815
New +$204K 0.01% 313

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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ferguson Wellman Capital Management's BBY Position: Q2 2024 in Review

Ferguson Wellman Capital Management sold out of Best Buy (BBY) in Q2 2024, closing a stake of 2,478 shares — an estimated $203K sold.

Ferguson Wellman Capital Management first reported a position in BBY in Q2 2017 and held it in 16 quarters. The position peaked at $34.6M in Q3 2020. 830 funds tracked by Wall St. Rank hold BBY as of Q2 2024.

  • Ferguson Wellman Capital Management reported no remaining Best Buy position as of Q2 2024 after selling out during the quarter.
  • Ferguson Wellman Capital Management sold 2,478 Best Buy shares in Q2 2024, an estimated $203K.
  • Ferguson Wellman Capital Management first reported a position in Best Buy in Q2 2017 and held it in 16 quarters.
  • Ferguson Wellman Capital Management's Best Buy position peaked at $34.6M in Q3 2020.
  • 830 funds tracked by Wall St. Rank held Best Buy as of Q2 2024.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2024, filed 16 Jul 2024.