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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 		$4.1M 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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PFS Investments's BBY Position: Q2 2023 in Review

PFS Investments sold out of Best Buy (BBY) in Q2 2023, closing a stake of 56,290 shares — an estimated $4.23M sold.

PFS Investments first reported a position in BBY in Q4 2019 and held it in 14 quarters. The position peaked at $5.81M in Q3 2021. 737 funds tracked by Wall St. Rank hold BBY as of Q2 2023.

  • PFS Investments reported no remaining Best Buy position as of Q2 2023 after selling out during the quarter.
  • PFS Investments sold 56,290 Best Buy shares in Q2 2023, an estimated $4.23M.
  • PFS Investments first reported a position in Best Buy in Q4 2019 and held it in 14 quarters.
  • PFS Investments's Best Buy position peaked at $5.81M in Q3 2021.
  • 737 funds tracked by Wall St. Rank held Best Buy as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.