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Paloma Partners’s Best Buy BBY Stock Holding History

Paloma Partners’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
-3,100
Closed -$254K – 735
2023
Q2 		$254K Buy
3,100
+900
+41% +$67.2K 0.01% 575
2023
Q1 		$172K Sell
2,200
-2,500
-53% -$206K 0.01% 636
2022
Q4 		$377K Buy
+4,700
New +$346K 0.02% 593
2019
Q3 		– Sell
-19,300
Closed -$1.35M – 1956
2019
Q2 		$1.35M Buy
+19,300
New +$1.35M 0.02% 578
2019
Q1 		– Sell
-26,100
Closed -$1.38M – 1683
2018
Q4 		$1.38M Sell
26,100
-11,000
-30% -$719K 0.04% 350
2018
Q3 		$2.94M Buy
+37,100
New +$2.87M 0.05% 317
2017
Q2 		– Sell
-47,400
Closed -$2.33M – 2162
2017
Q1 		$2.33M Buy
+47,400
New +$2.12M 0.03% 692
2015
Q4 		– Sell
-30,000
Closed -$1.11M – 1701
2015
Q3 		$1.11M Buy
+30,000
New +$1.03M 0.03% 590

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

Paloma Partners's BBY Position: Q2 2023 in Review

Paloma Partners sold out of Best Buy (BBY) in Q2 2023, closing a stake of 2,164 shares — an estimated $162K sold.

Paloma Partners first reported a position in BBY in Q2 2013 and held it in 33 quarters. The position peaked at $13M in Q1 2019. 737 funds tracked by Wall St. Rank hold BBY as of Q2 2023.

  • Paloma Partners reported no remaining Best Buy position as of Q2 2023 after selling out during the quarter.
  • Paloma Partners sold 2,164 Best Buy shares in Q2 2023, an estimated $162K.
  • Paloma Partners first reported a position in Best Buy in Q2 2013 and held it in 33 quarters.
  • Paloma Partners's Best Buy position peaked at $13M in Q1 2019.
  • 737 funds tracked by Wall St. Rank held Best Buy as of Q2 2023.

Based on Paloma Partners's 13F filing for Q2 2023, filed 14 Aug 2023.