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GW Henssler & Associates’s Best Buy BBY Stock Holding History

GW Henssler & Associates’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
-3,446
Closed -$290K – 193
2024
Q2 		$290K Sell
3,446
-9
-0.3% -$715 0.02% 127
2024
Q1 		$283K Buy
3,455
+20
+0.6% +$1.52K 0.02% 131
2023
Q4 		$269K Sell
3,435
-700
-17% -$49.3K 0.02% 129
2023
Q3 		$287K Buy
4,135
+300
+8% +$23.2K 0.02% 128
2023
Q2 		$314K Buy
3,835
+100
+3% +$7.47K 0.02% 143
2023
Q1 		$292K Sell
3,735
-622
-14% -$51.2K 0.02% 171
2022
Q4 		$349K Hold
4,357
– – 0.02% 137
2022
Q3 		$276K Buy
4,357
+301
+7% +$22.3K 0.02% 158
2022
Q2 		$264K Sell
4,056
-257
-6% -$21.4K 0.02% 161
2022
Q1 		$392K Buy
4,313
+76
+2% +$7.53K 0.02% 153
2021
Q4 		$430K Buy
+4,237
New +$482K 0.03% 145
2021
Q3 		– Sell
-3,548
Closed -$408K – 123
2021
Q2 		$408K Buy
3,548
+254
+8% +$29.6K 0.03% 154
2021
Q1 		$378K Hold
3,294
– – 0.03% 156
2020
Q4 		$329K Sell
3,294
-22
-0.7% -$2.46K 0.03% 157
2020
Q3 		$369K Buy
3,316
+90
+3% +$9.2K 0.03% 134
2020
Q2 		$282K Buy
+3,226
New +$245K 0.02% 139

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

GW Henssler & Associates's BBY Position: Q3 2024 in Review

GW Henssler & Associates sold out of Best Buy (BBY) in Q3 2024, closing a stake of 3,446 shares — an estimated $290K sold.

GW Henssler & Associates first reported a position in BBY in Q2 2020 and held it in 16 quarters. The position peaked at $430K in Q4 2021. 873 funds tracked by Wall St. Rank hold BBY as of Q3 2024.

  • GW Henssler & Associates reported no remaining Best Buy position as of Q3 2024 after selling out during the quarter.
  • GW Henssler & Associates sold 3,446 Best Buy shares in Q3 2024, an estimated $290K.
  • GW Henssler & Associates first reported a position in Best Buy in Q2 2020 and held it in 16 quarters.
  • GW Henssler & Associates's Best Buy position peaked at $430K in Q4 2021.
  • 873 funds tracked by Wall St. Rank held Best Buy as of Q3 2024.

Based on GW Henssler & Associates's 13F filing for Q3 2024, filed 25 Oct 2024.