Kathmere Capital Management’s Best Buy BBY Stock Holding History

Kathmere Capital Management’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
2025 Q2	–	Sell	-2,869	Closed	-$211K	–	488
2025 Q1	$211K	Sell	2,869 -2,619	-48%	-$216K	0.02%	408
2024 Q4	$471K	Sell	5,488 -1,346	-20%	-$123K	0.04%	239
2024 Q3	$706K	Sell	6,834 -1,080	-14%	-$97.3K	0.07%	161
2024 Q2	$667K	Buy	7,914 +877	+12%	+$69.6K	0.07%	148
2024 Q1	$577K	Buy	7,037 +1,426	+25%	+$109K	0.07%	149
2023 Q4	$439K	Buy	5,611 +1,364	+32%	+$96.1K	0.06%	154
2023 Q3	$295K	Buy	4,247 +1,439	+51%	+$111K	0.04%	189
2023 Q2	$230K	Buy	+2,808	New	+$210K	0.04%	206
2021 Q1	–	Sell	-1,206	Closed	-$120K	–	155
2020 Q4	$120K	Hold	1,206	–	–	0.03%	178
2020 Q3	$134K	Buy	+1,206	New	+$123K	0.03%	145
2020 Q1	–	Sell	-2,855	Closed	-$251K	–	85
2019 Q4	$251K	Buy	+2,855	New	+$218K	0.09%	88

Other funds holding BBY

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return