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Norwood Financial’s Best Buy BBY Stock Holding History

Norwood Financial’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
2024
Q1 		$16.4K Hold
200
– – 0.02% 217
2023
Q4 		$15.7K Hold
200
– – 0.02% 203
2023
Q3 		$13.9K Hold
200
– – 0.02% 206
2023
Q2 		$16.4K Hold
200
– – 0.02% 202
2023
Q1 		$15.7K Hold
200
– – 0.02% 196
2022
Q4 		$16K Hold
200
– – 0.03% 189
2022
Q3 		$13K Hold
200
– – 0.02% 195
2022
Q2 		$13K Hold
200
– – 0.02% 197
2022
Q1 		$18K Hold
200
– – 0.03% 183
2021
Q4 		$20K Buy
+200
New +$22.8K 0.03% 182

Other funds holding BBY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Norwood Financial's BBY Position: Q1 2024 in Review

Norwood Financial held its Best Buy (BBY) position steady in Q1 2024 at 200 shares worth $16.4K. The position accounts for 0.02% of the portfolio, ranked #217.

Norwood Financial first reported a position in BBY in Q4 2021 and has held it in 10 quarters since. The position peaked at $20K in Q4 2021. 784 funds tracked by Wall St. Rank hold BBY as of Q1 2024.

  • Norwood Financial held 200 shares of Best Buy worth $16.4K as of Q1 2024.
  • Norwood Financial left its Best Buy share count unchanged in Q1 2024.
  • Best Buy made up 0.02% of Norwood Financial's portfolio in Q1 2024, its #217 holding.
  • Norwood Financial first reported a position in Best Buy in Q4 2021 and has held it in 10 quarters since.
  • Norwood Financial's Best Buy position peaked at $20K in Q4 2021.
  • 784 funds tracked by Wall St. Rank held Best Buy as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.