Quent Capital’s Best Buy BBY Stock Holding History

Quent Capital’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
2026 Q1	$26.7K	Sell	416 -439	-51%	-$28.8K	﹤0.01%	903
2025 Q4	$57.2K	Sell	855 -62	-7%	-$4.73K	﹤0.01%	714
2025 Q3	$69.3K	Buy	+917	New	+$65.8K	0.01%	517
2025 Q2	–	Sell	-708	Closed	-$52.1K	–	376
2025 Q1	$52.1K	Sell	708 -185	-21%	-$15.3K	0.01%	547
2024 Q4	$76.6K	Sell	893 -14	-2%	-$1.28K	0.01%	477
2024 Q3	$93.4K	Sell	907 -13	-1%	-$1.17K	0.01%	517
2024 Q2	$77.5K	Buy	920 +399	+77%	+$31.7K	0.01%	523
2024 Q1	$42.8K	Buy	521 +91	+21%	+$6.92K	0.01%	696
2023 Q4	$33.6K	Sell	430 -124	-22%	-$8.73K	﹤0.01%	717
2023 Q3	$38.5K	Sell	554 -158	-22%	-$12.2K	0.01%	646
2023 Q2	$58.4K	Sell	712 -27	-4%	-$2.02K	0.01%	552
2023 Q1	$57.9K	Buy	739 +20	+3%	+$1.65K	0.01%	557
2022 Q4	$57.7K	Sell	719 -68	-9%	-$5K	0.01%	549
2022 Q3	$50K	Buy	787 +14	+2%	+$1.04K	0.01%	542
2022 Q2	$50K	Sell	773 -94	-11%	-$7.83K	0.01%	514
2022 Q1	$79K	Buy	867 +268	+45%	+$26.6K	0.01%	465
2021 Q4	$61K	Buy	+599	New	+$68.2K	0.01%	503

Other funds holding BBY

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

JP Morgan Chase

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

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return