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Thomas J. Herzfeld Advisors’s Best Buy BBY Stock Holding History

Thomas J. Herzfeld 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
2022
Q4 		– Sell
-53
Closed -$3K – 320
2022
Q3 		$3K Sell
53
-20
-27% -$1.48K ﹤0.01% 241
2022
Q2 		$5K Hold
73
– – ﹤0.01% 205
2022
Q1 		$7K Buy
73
+13
+22% +$1.29K ﹤0.01% 199
2021
Q4 		$6K Hold
60
– – ﹤0.01% 247
2021
Q3 		$6K Buy
60
+7
+13% +$786 ﹤0.01% 235
2021
Q2 		$6K Buy
53
+36
+212% +$4.2K ﹤0.01% 246
2021
Q1 		$2K Buy
+17
New +$1.9K ﹤0.01% 330

Other funds holding BBY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T 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
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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return