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Radnor Capital Management’s Best Buy BBY Stock Holding History

Radnor Capital Management’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
Q2 		– Sell
-4,075
Closed -$334K – 167
2024
Q1 		$334K Hold
4,075
– – 0.06% 264
2023
Q4 		$319K Hold
4,075
– – 0.06% 266
2023
Q3 		$283K Buy
+4,075
New +$315K 0.06% 263

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Radnor Capital Management's BBY Position: Q2 2024 in Review

Radnor Capital Management sold out of Best Buy (BBY) in Q2 2024, closing a stake of 4,075 shares — an estimated $334K sold.

Radnor Capital Management first reported a position in BBY in Q3 2023 and held it in 3 quarters. The position peaked at $334K in Q1 2024. 828 funds tracked by Wall St. Rank hold BBY as of Q2 2024.

  • Radnor Capital Management reported no remaining Best Buy position as of Q2 2024 after selling out during the quarter.
  • Radnor Capital Management sold 4,075 Best Buy shares in Q2 2024, an estimated $334K.
  • Radnor Capital Management first reported a position in Best Buy in Q3 2023 and held it in 3 quarters.
  • Radnor Capital Management's Best Buy position peaked at $334K in Q1 2024.
  • 828 funds tracked by Wall St. Rank held Best Buy as of Q2 2024.

Based on Radnor Capital Management's 13F filing for Q2 2024, filed 12 Jul 2024.