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GTS Securities’s Best Buy BBY Stock Holding History

GTS Securities’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
-94,800
Closed -$9.79M – 1523
2024
Q3 		$9.79M Sell
94,800
-67,800
-42% -$6.11M 0.02% 518
2024
Q2 		$13.7M Buy
162,600
+67,700
+71% +$5.37M 0.03% 378
2024
Q1 		$7.78M Sell
94,900
-86,800
-48% -$6.6M 0.01% 625
2023
Q4 		$14.2M Sell
181,700
-27,800
-13% -$1.96M 0.02% 463
2023
Q3 		$14.6M Buy
+209,500
New +$16.2M 0.03% 444

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

GTS Securities's BBY Position: Q1 2025 in Review

GTS Securities sold out of Best Buy (BBY) in Q1 2025, closing a stake of 2,549 shares — an estimated $219K sold.

GTS Securities first reported a position in BBY in Q2 2023 and held it in 6 quarters. The position peaked at $5.87M in Q2 2024. 816 funds tracked by Wall St. Rank hold BBY as of Q1 2025.

  • GTS Securities reported no remaining Best Buy position as of Q1 2025 after selling out during the quarter.
  • GTS Securities sold 2,549 Best Buy shares in Q1 2025, an estimated $219K.
  • GTS Securities first reported a position in Best Buy in Q2 2023 and held it in 6 quarters.
  • GTS Securities's Best Buy position peaked at $5.87M in Q2 2024.
  • 816 funds tracked by Wall St. Rank held Best Buy as of Q1 2025.

Based on GTS Securities's 13F filing for Q1 2025, filed 15 May 2025.