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Pathstone Family Office’s Best Buy BBY Stock Holding History

Pathstone Family Office’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 		$560K Buy
8,036
+5,092
+173% +$394K ﹤0.01% 988
2023
Q2 		$251K Sell
2,944
-613
-17% -$45.8K ﹤0.01% 1046
2023
Q1 		$308K Sell
3,557
-11,085
-76% -$913K 0.01% 901
2022
Q4 		$866K Buy
14,642
+4,008
+38% +$295K 0.01% 861
2022
Q3 		$675K Buy
10,634
+7,430
+232% +$550K 0.01% 941
2022
Q2 		$209K Buy
3,204
+811
+34% +$67.6K ﹤0.01% 948
2022
Q1 		$219K Buy
2,393
+7
+0.3% +$694 0.01% 866
2021
Q4 		$245K Buy
+2,386
New +$272K 0.01% 777
2021
Q1 		– Sell
-62
Closed -$6K – 725
2020
Q4 		$6K Buy
62
+55
+786% +$6.15K ﹤0.01% 927
2020
Q3 		$1K Hold
7
– – ﹤0.01% 724
2020
Q2 		$1K Hold
7
– – ﹤0.01% 663
2020
Q1 		$0 Buy
+7
New +$555 ﹤0.01% 765
2019
Q3 		– Sell
-178
Closed -$12K – 618
2019
Q2 		$12K Buy
178
+1
+0.6% +$70 ﹤0.01% 496
2019
Q1 		$13K Hold
177
– – ﹤0.01% 476
2018
Q4 		$9K Buy
+177
New +$11.6K ﹤0.01% 335
2017
Q2 		– Sell
-15
Closed -$1K – 407
2017
Q1 		$1K Buy
+15
New +$670 ﹤0.01% 431

Other funds holding BBY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pathstone Family Office's BBY Position: Q3 2023 in Review

Pathstone Family Office increased its Best Buy (BBY) stake by 173% in Q3 2023, buying an estimated $394K and bringing the position to 8,036 shares worth $560K. The position accounts for ﹤0.01% of the portfolio, ranked #988.

Pathstone Family Office first reported a position in BBY in Q1 2017 and has held it in 16 quarters since. The position peaked at $866K in Q4 2022. 699 funds tracked by Wall St. Rank hold BBY as of Q3 2023.

  • Pathstone Family Office held 8,036 shares of Best Buy worth $560K as of Q3 2023.
  • Pathstone Family Office bought 5,092 Best Buy shares in Q3 2023, an estimated $394K.
  • Best Buy made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #988 holding.
  • Pathstone Family Office first reported a position in Best Buy in Q1 2017 and has held it in 16 quarters since.
  • Pathstone Family Office's Best Buy position peaked at $866K in Q4 2022.
  • 699 funds tracked by Wall St. Rank held Best Buy as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.