FG
BBY icon

Foster Group’s Best Buy BBY Stock Holding History

Foster Group’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
Q3 		– Sell
-8,588
Closed -$724K – 206
2024
Q2 		$724K Sell
8,588
-12
-0.1% -$953 0.03% 107
2024
Q1 		$705K Buy
8,600
+26
+0.3% +$1.98K 0.04% 105
2023
Q4 		$596K Hold
8,574
– – 0.04% 95
2023
Q3 		$596K Sell
8,574
-16
-0.2% -$1.24K 0.04% 95
2023
Q2 		$704K Buy
8,590
+8
+0.1% +$598 0.04% 90
2023
Q1 		$672K Buy
8,582
+8
+0.1% +$659 0.04% 88
2022
Q4 		$688K Sell
8,574
-422
-5% -$31.1K 0.05% 81
2022
Q3 		$570K Buy
8,996
+12
+0.1% +$889 0.05% 88
2022
Q2 		$586K Buy
8,984
+446
+5% +$37.2K 0.04% 89
2022
Q1 		$776K Hold
8,538
– – 0.06% 72
2021
Q4 		$867K Hold
8,538
– – 0.08% 63
2021
Q3 		$903K Hold
8,538
– – 0.09% 55
2021
Q2 		$982K Hold
8,538
– – 0.11% 52
2021
Q1 		$980K Hold
8,538
– – 0.15% 40
2020
Q4 		$876K Buy
+8,538
New +$955K 0.16% 37

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
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Foster Group's BBY Position: Q3 2024 in Review

Foster Group sold out of Best Buy (BBY) in Q3 2024, closing a stake of 8,588 shares — an estimated $724K sold.

Foster Group first reported a position in BBY in Q4 2020 and held it in 15 quarters. The position peaked at $982K in Q2 2021. 873 funds tracked by Wall St. Rank hold BBY as of Q3 2024.

  • Foster Group reported no remaining Best Buy position as of Q3 2024 after selling out during the quarter.
  • Foster Group sold 8,588 Best Buy shares in Q3 2024, an estimated $724K.
  • Foster Group first reported a position in Best Buy in Q4 2020 and held it in 15 quarters.
  • Foster Group's Best Buy position peaked at $982K in Q2 2021.
  • 873 funds tracked by Wall St. Rank held Best Buy as of Q3 2024.

Based on Foster Group's 13F filing for Q3 2024, filed 7 Oct 2024.