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Glassman Wealth Services’s Best Buy BBY Stock Holding History

Glassman Wealth Services’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
-123
Closed -$9.63K – 379
2023
Q4 		$9.63K Buy
123
+8
+7% +$563 ﹤0.01% 894
2023
Q3 		$7.99K Sell
115
-25
-18% -$1.93K ﹤0.01% 915
2023
Q2 		$11.5K Buy
140
+20
+17% +$1.49K ﹤0.01% 772
2023
Q1 		$9.39K Buy
120
+7
+6% +$577 ﹤0.01% 840
2022
Q4 		$9.06K Sell
113
-64
-36% -$4.71K ﹤0.01% 858
2022
Q3 		$11K Sell
177
-295
-63% -$21.8K ﹤0.01% 761
2022
Q2 		$31K Buy
472
+321
+213% +$26.8K 0.01% 496
2022
Q1 		$14K Buy
151
+75
+99% +$7.43K ﹤0.01% 734
2021
Q4 		$8K Sell
76
-75
-50% -$8.54K ﹤0.01% 850
2021
Q3 		$16K Buy
151
+21
+16% +$2.36K ﹤0.01% 639
2021
Q2 		$15K Buy
130
+64
+97% +$7.47K ﹤0.01% 644
2021
Q1 		$8K Buy
66
+6
+10% +$672 ﹤0.01% 758
2020
Q4 		$6K Buy
60
+3
+5% +$336 ﹤0.01% 817
2020
Q3 		$6K Buy
57
+8
+16% +$818 ﹤0.01% 719
2020
Q2 		$4K Buy
49
+2
+4% +$152 ﹤0.01% 664
2020
Q1 		$3K Buy
47
+18
+62% +$1.43K ﹤0.01% 592
2019
Q4 		$3K Buy
29
+7
+32% +$536 ﹤0.01% 657
2019
Q3 		$2K Hold
22
– – ﹤0.01% 673
2019
Q2 		$2K Hold
22
– – ﹤0.01% 695
2019
Q1 		$2K Buy
22
+4
+22% +$249 ﹤0.01% 673
2018
Q4 		$1K Buy
18
+6
+50% +$392 ﹤0.01% 600
2018
Q3 		$1K Hold
12
– – ﹤0.01% 647
2018
Q2 		$1K Hold
12
– – ﹤0.01% 624
2018
Q1 		$1K Hold
12
– – ﹤0.01% 584
2017
Q4 		$1K Hold
12
– – ﹤0.01% 545
2017
Q3 		$1K Hold
12
– – ﹤0.01% 438
2017
Q2 		$1K Buy
+12
New +$641 ﹤0.01% 448

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Glassman Wealth Services's BBY Position: Q1 2024 in Review

Glassman Wealth Services sold out of Best Buy (BBY) in Q1 2024, closing a stake of 123 shares — an estimated $9.63K sold.

Glassman Wealth Services first reported a position in BBY in Q2 2017 and held it in 27 quarters. The position peaked at $31K in Q2 2022. 785 funds tracked by Wall St. Rank hold BBY as of Q1 2024.

  • Glassman Wealth Services reported no remaining Best Buy position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 123 Best Buy shares in Q1 2024, an estimated $9.63K.
  • Glassman Wealth Services first reported a position in Best Buy in Q2 2017 and held it in 27 quarters.
  • Glassman Wealth Services's Best Buy position peaked at $31K in Q2 2022.
  • 785 funds tracked by Wall St. Rank held Best Buy as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.