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Transcendent Capital Group’s Best Buy BBY Stock Holding History

Transcendent Capital Group’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
2025
Q1 		– Sell
-500
Closed -$42.9K – 119
2024
Q4 		$42.9K Hold
500
– – 0.02% 206
2024
Q3 		$51.6K Hold
500
– – 0.03% 197
2024
Q2 		$42.1K Hold
500
– – 0.02% 202
2024
Q1 		$41K Hold
500
– – 0.02% 198
2023
Q4 		$39.1K Buy
+500
New +$35.2K 0.03% 162

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Transcendent Capital Group's BBY Position: Q1 2025 in Review

Transcendent Capital Group sold out of Best Buy (BBY) in Q1 2025, closing a stake of 500 shares — an estimated $42.9K sold.

Transcendent Capital Group first reported a position in BBY in Q4 2023 and held it in 5 quarters. The position peaked at $51.6K in Q3 2024. 816 funds tracked by Wall St. Rank hold BBY as of Q1 2025.

  • Transcendent Capital Group reported no remaining Best Buy position as of Q1 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 500 Best Buy shares in Q1 2025, an estimated $42.9K.
  • Transcendent Capital Group first reported a position in Best Buy in Q4 2023 and held it in 5 quarters.
  • Transcendent Capital Group's Best Buy position peaked at $51.6K in Q3 2024.
  • 816 funds tracked by Wall St. Rank held Best Buy as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.