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Stephens Inc’s Best Buy BBY Stock Holding History

Stephens Inc’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
Q3 		– Sell
-2,575
Closed -$217K – 1299
2024
Q2 		$217K Buy
2,575
+91
+4% +$7.22K ﹤0.01% 1129
2024
Q1 		$204K Sell
2,484
-229
-8% -$17.4K ﹤0.01% 1161
2023
Q4 		$212K Buy
+2,713
New +$191K ﹤0.01% 1060
2023
Q1 		– Sell
-19,621
Closed -$1.57M – 1198
2022
Q4 		$1.57M Buy
+19,621
New +$1.44M 0.03% 417
2022
Q2 		– Sell
-2,870
Closed -$261K – 1233
2022
Q1 		$261K Sell
2,870
-2,152
-43% -$213K ﹤0.01% 1069
2021
Q4 		$510K Sell
5,022
-7,515
-60% -$855K 0.01% 841
2021
Q3 		$1.32M Buy
12,537
+776
+7% +$87.2K 0.02% 564
2021
Q2 		$1.35M Buy
+11,761
New +$1.37M 0.02% 572

Other funds holding BBY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stephens Inc's BBY Position: Q3 2024 in Review

Stephens Inc sold out of Best Buy (BBY) in Q3 2024, closing a stake of 2,575 shares — an estimated $217K sold.

Stephens Inc first reported a position in BBY in Q2 2021 and held it in 8 quarters. The position peaked at $1.57M in Q4 2022. 875 funds tracked by Wall St. Rank hold BBY as of Q3 2024.

  • Stephens Inc reported no remaining Best Buy position as of Q3 2024 after selling out during the quarter.
  • Stephens Inc sold 2,575 Best Buy shares in Q3 2024, an estimated $217K.
  • Stephens Inc first reported a position in Best Buy in Q2 2021 and held it in 8 quarters.
  • Stephens Inc's Best Buy position peaked at $1.57M in Q4 2022.
  • 875 funds tracked by Wall St. Rank held Best Buy as of Q3 2024.

Based on Stephens Inc's 13F filing for Q3 2024, filed 28 Oct 2024.