GW
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GW & Wade’s Best Buy BBY Stock Holding History

GW & Wade’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
2023
Q2 		– Sell
-4,071
Closed -$319K – 386
2023
Q1 		$319K Buy
4,071
+96
+2% +$7.91K 0.01% 311
2022
Q4 		$319K Buy
3,975
+52
+1% +$3.83K 0.01% 303
2022
Q3 		$248K Buy
3,923
+274
+8% +$20.3K 0.01% 329
2022
Q2 		$238K Buy
3,649
+306
+9% +$25.5K 0.01% 340
2022
Q1 		$304K Buy
3,343
+110
+3% +$10.9K 0.01% 308
2021
Q4 		$328K Sell
3,233
-1,049
-24% -$119K 0.01% 301
2021
Q3 		$453K Buy
4,282
+188
+5% +$21.1K 0.02% 261
2021
Q2 		$471K Buy
4,094
+980
+31% +$114K 0.02% 255
2021
Q1 		$358K Buy
3,114
+16
+0.5% +$1.79K 0.02% 261
2020
Q4 		$309K Sell
3,098
-442
-12% -$49.4K 0.02% 235
2020
Q3 		$394K Buy
3,540
+18
+0.5% +$1.84K 0.03% 173
2020
Q2 		$307K Buy
+3,522
New +$267K 0.03% 189

Other funds holding BBY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GW & Wade's BBY Position: Q2 2023 in Review

GW & Wade sold out of Best Buy (BBY) in Q2 2023, closing a stake of 4,071 shares — an estimated $319K sold.

GW & Wade first reported a position in BBY in Q2 2020 and held it in 12 quarters. The position peaked at $471K in Q2 2021. 737 funds tracked by Wall St. Rank hold BBY as of Q2 2023.

  • GW & Wade reported no remaining Best Buy position as of Q2 2023 after selling out during the quarter.
  • GW & Wade sold 4,071 Best Buy shares in Q2 2023, an estimated $319K.
  • GW & Wade first reported a position in Best Buy in Q2 2020 and held it in 12 quarters.
  • GW & Wade's Best Buy position peaked at $471K in Q2 2021.
  • 737 funds tracked by Wall St. Rank held Best Buy as of Q2 2023.

Based on GW & Wade's 13F filing for Q2 2023, filed 10 Aug 2023.