PVI
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Pine Valley Investments’s Best Buy BBY Stock Holding History

Pine Valley 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
2024
Q1 		– Sell
-2,683
Closed -$210K – 495
2023
Q4 		$210K Buy
+2,683
New +$189K 0.02% 454
2023
Q3 		– Sell
-2,644
Closed -$217K – 472
2023
Q2 		$217K Buy
+2,644
New +$197K 0.02% 371

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

Pine Valley Investments's BBY Position: Q1 2024 in Review

Pine Valley Investments sold out of Best Buy (BBY) in Q1 2024, closing a stake of 2,683 shares — an estimated $210K sold.

Pine Valley Investments first reported a position in BBY in Q2 2023 and held it in 2 quarters. The position peaked at $217K in Q2 2023. 783 funds tracked by Wall St. Rank hold BBY as of Q1 2024.

  • Pine Valley Investments reported no remaining Best Buy position as of Q1 2024 after selling out during the quarter.
  • Pine Valley Investments sold 2,683 Best Buy shares in Q1 2024, an estimated $210K.
  • Pine Valley Investments first reported a position in Best Buy in Q2 2023 and held it in 2 quarters.
  • Pine Valley Investments's Best Buy position peaked at $217K in Q2 2023.
  • 783 funds tracked by Wall St. Rank held Best Buy as of Q1 2024.

Based on Pine Valley Investments's 13F filing for Q1 2024, filed 8 May 2024.