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Thompson Davis & Co’s Best Buy BBY Stock Holding History

Thompson Davis & Co’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
Q4 		– Sell
-2,150
Closed -$222K – 133
2024
Q3 		$222K Buy
+2,150
New +$194K 0.16% 97
2018
Q1 		– Sell
-100
Closed -$7K – 630
2017
Q4 		$7K Buy
+100
New +$5.92K 0.02% 465
2015
Q2 		– Sell
-125
Closed -$5K – 1194
2015
Q1 		$5K Buy
+125
New +$4.78K 0.01% 888

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Thompson Davis & Co's BBY Position: Q4 2024 in Review

Thompson Davis & Co sold out of Best Buy (BBY) in Q4 2024, closing a stake of 2,150 shares — an estimated $222K sold.

Thompson Davis & Co first reported a position in BBY in Q1 2015 and held it in 3 quarters. The position peaked at $222K in Q3 2024. 849 funds tracked by Wall St. Rank hold BBY as of Q4 2024.

  • Thompson Davis & Co reported no remaining Best Buy position as of Q4 2024 after selling out during the quarter.
  • Thompson Davis & Co sold 2,150 Best Buy shares in Q4 2024, an estimated $222K.
  • Thompson Davis & Co first reported a position in Best Buy in Q1 2015 and held it in 3 quarters.
  • Thompson Davis & Co's Best Buy position peaked at $222K in Q3 2024.
  • 849 funds tracked by Wall St. Rank held Best Buy as of Q4 2024.

Based on Thompson Davis & Co's 13F filing for Q4 2024, filed 3 Feb 2025.