PFS Investments’s Best Buy BBY Stock Holding History

PFS Investments’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 Q2	–	Sell	-56,290	Closed	-$4.23M	–	515
2023 Q1	$4.23M	Sell	56,290 -7,579	-12%	-$624K	0.07%	224
2022 Q4	$5.12M	Sell	63,869 -928	-1%	-$68.3K	0.1%	193
2022 Q3	$4.1K	Buy	64,797 +1,368	+2%	+$101K	0.07%	198
2022 Q2	$4.13M	Buy	63,429 +126	+0.2%	+$10.5K	0.08%	204
2022 Q1	$5.75M	Buy	63,303 +14,804	+31%	+$1.47M	0.11%	179
2021 Q4	$4.93M	Buy	48,499 +3,856	+9%	+$439K	0.1%	187
2021 Q3	$5.81M	Buy	44,643 +5,800	+15%	+$652K	0.12%	155
2021 Q2	$4.31M	Buy	38,843 +4,557	+13%	+$532K	0.1%	179
2021 Q1	$3.94M	Buy	34,286 +6,508	+23%	+$729K	0.1%	176
2020 Q4	$3.08M	Buy	27,778 +5,643	+25%	+$631K	0.09%	186
2020 Q3	$2.46M	Buy	22,135 +4,312	+24%	+$441K	0.08%	173
2020 Q2	$1.55M	Buy	17,823 +5,689	+47%	+$431K	0.06%	179
2020 Q1	$692K	Buy	12,134 +7,375	+155%	+$585K	0.03%	201
2019 Q4	$418K	Buy	+4,759	New	+$364K	0.02%	209

Other funds holding BBY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JP Morgan Chase

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

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 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return