Manning & Napier Advisors’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Sell |
34,407
-7,646
| -18% | -$513K | 0.03% | 226 |
|
|
2025
Q1 | $3.1M | Sell |
42,053
-18,825
| -31% | -$1.39M | 0.04% | 204 |
|
|
2024
Q4 | $5.22M | Sell |
60,878
-6,755
| -10% | -$580K | 0.06% | 157 |
|
|
2024
Q3 | $6.99M | Sell |
67,633
-586
| -0.9% | -$60.5K | 0.08% | 160 |
|
|
2024
Q2 | $5.75M | Buy |
+68,219
| New | +$5.75M | 0.06% | 162 |
|
|
2017
Q3 | $3.81M | Sell |
66,951
-1,352
| -2% | -$77K | 0.03% | 219 |
|
|
2017
Q2 | $3.92M | Buy |
68,303
+21,721
| +47% | +$1.25M | 0.03% | 216 |
|
|
2017
Q1 | $2.29M | Buy |
46,582
+5,653
| +14% | +$278K | 0.02% | 276 |
|
|
2016
Q4 | $1.75M | Buy |
40,929
+1,367
| +3% | +$58.3K | 0.01% | 278 |
|
|
2016
Q3 | $1.51M | Sell |
39,562
-150
| -0.4% | -$5.72K | 0.01% | 280 |
|
|
2016
Q2 | $1.21M | Buy |
39,712
+4,159
| +12% | +$127K | 0.01% | 287 |
|
|
2016
Q1 | $1.15M | Sell |
35,553
-282
| -0.8% | -$9.14K | 0.01% | 294 |
|
|
2015
Q4 | $1.09M | Sell |
35,835
-645
| -2% | -$19.6K | 0.01% | 300 |
|
|
2015
Q3 | $1.35M | Sell |
36,480
-1,096
| -3% | -$40.6K | 0.01% | 305 |
|
|
2015
Q2 | $1.22M | Buy |
+37,576
| New | +$1.22M | 0.01% | 321 |
|