LBP AM’s Best Buy BBY Stock Holding History

LBP AM’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
2026 Q1	$10.4M	Sell	161,535 -6,539	-4%	-$429K	0.14%	147
2025 Q4	$11.2M	Buy	168,074 +35,654	+27%	+$2.72M	0.13%	151
2025 Q3	$10M	Buy	132,420 +2,748	+2%	+$197K	0.12%	147
2025 Q2	$8.7M	Buy	129,672 +114,129	+734%	+$7.75M	0.12%	142
2025 Q1	$1.14M	Sell	15,543 -485	-3%	-$40K	0.02%	307
2024 Q4	$1.38M	Sell	16,028 -98,535	-86%	-$8.99M	0.02%	303
2024 Q3	$11.8M	Sell	114,563 -3,235	-3%	-$291K	0.18%	121
2024 Q2	$9.93M	Sell	117,798 -12,739	-10%	-$1.01M	0.41%	65
2024 Q1	$10.7M	Sell	130,537 -11,052	-8%	-$841K	0.43%	58
2023 Q4	$11.1M	Buy	141,589 +19,530	+16%	+$1.38M	0.24%	101
2023 Q3	$8.48M	Buy	122,059 +89,780	+278%	+$6.94M	0.19%	129
2023 Q2	$2.65M	Sell	32,279 -15,957	-33%	-$1.19M	0.06%	223
2023 Q1	$3.78M	Sell	48,236 -2,115	-4%	-$174K	0.1%	198
2022 Q4	$4.04M	Buy	+50,351	New	+$3.71M	0.12%	184

Other funds holding BBY

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

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

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

AQR Capital Management

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

JP Morgan Chase

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

Raymond James Financial

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