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Syntax Advisors’s Best Buy BBY Stock Holding History

Syntax Advisors’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
Q3 		$233K Buy
3,359
+113
+3% +$8.73K 0.21% 130
2023
Q2 		$266K Buy
3,246
+4
+0.1% +$299 0.21% 97
2023
Q1 		$254K Buy
3,242
+107
+3% +$8.81K 0.19% 142
2022
Q4 		$251K Sell
3,135
-442
-12% -$32.5K 0.21% 123
2022
Q3 		$227K Buy
3,577
+54
+2% +$4K 0.19% 153
2022
Q2 		$230K Buy
3,523
+945
+37% +$78.8K 0.19% 154
2022
Q1 		$234K Sell
2,578
-84
-3% -$8.32K 0.2% 169
2021
Q4 		$270K Buy
+2,662
New +$303K 0.2% 150

Other funds holding BBY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Syntax Advisors's BBY Position: Q3 2023 in Review

Syntax Advisors increased its Best Buy (BBY) stake by 3.5% in Q3 2023, buying an estimated $8.73K and bringing the position to 3,359 shares worth $233K. The position accounts for 0.21% of the portfolio, ranked #130.

Syntax Advisors first reported a position in BBY in Q4 2021 and has held it in 8 quarters since. The position peaked at $270K in Q4 2021. 699 funds tracked by Wall St. Rank hold BBY as of Q3 2023.

  • Syntax Advisors held 3,359 shares of Best Buy worth $233K as of Q3 2023.
  • Syntax Advisors bought 113 Best Buy shares in Q3 2023, an estimated $8.73K.
  • Best Buy made up 0.21% of Syntax Advisors's portfolio in Q3 2023, its #130 holding.
  • Syntax Advisors first reported a position in Best Buy in Q4 2021 and has held it in 8 quarters since.
  • Syntax Advisors's Best Buy position peaked at $270K in Q4 2021.
  • 699 funds tracked by Wall St. Rank held Best Buy as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.