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Horan Securities’s Best Buy BBY Stock Holding History

Horan 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
2023
Q3 		– Sell
-299
Closed -$24.5K – 148
2023
Q2 		$24.5K Buy
299
+2
+0.7% +$149 0.01% 297
2023
Q1 		$23.3K Buy
297
+1
+0.3% +$82 0.01% 284
2022
Q4 		$23.7K Buy
296
+3
+1% +$221 0.01% 276
2022
Q3 		$19K Buy
293
+287
+4,783% +$21.3K 0.01% 276
2022
Q2 		$0 Hold
6
– – ﹤0.01% 677
2022
Q1 		$1K Hold
6
– – ﹤0.01% 469
2021
Q4 		$1K Buy
+6
New +$683 ﹤0.01% 467
2020
Q4 		– Sell
-9
Closed -$1K – 396
2020
Q3 		$1K Buy
+9
New +$920 ﹤0.01% 324

Other funds holding BBY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Horan Securities's BBY Position: Q3 2023 in Review

Horan Securities sold out of Best Buy (BBY) in Q3 2023, closing a stake of 299 shares — an estimated $24.5K sold.

Horan Securities first reported a position in BBY in Q3 2020 and held it in 8 quarters. The position peaked at $24.5K in Q2 2023. 699 funds tracked by Wall St. Rank hold BBY as of Q3 2023.

  • Horan Securities reported no remaining Best Buy position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 299 Best Buy shares in Q3 2023, an estimated $24.5K.
  • Horan Securities first reported a position in Best Buy in Q3 2020 and held it in 8 quarters.
  • Horan Securities's Best Buy position peaked at $24.5K in Q2 2023.
  • 699 funds tracked by Wall St. Rank held Best Buy as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.