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Trilogy Capital’s Best Buy BBY Stock Holding History

Trilogy Capital’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
Q1 		– Sell
-35,428
Closed -$2.77M – 293
2023
Q4 		$2.77M Buy
35,428
+1,269
+4% +$89.4K 0.17% 98
2023
Q3 		$2.37M Buy
34,159
+2,140
+7% +$165K 0.16% 97
2023
Q2 		$2.65M Buy
32,019
+2,814
+10% +$210K 0.17% 92
2023
Q1 		$2.29M Buy
+29,205
New +$2.41M 0.16% 88
2018
Q1 		– Sell
-11,365
Closed -$778K – 481
2017
Q4 		$778K Buy
+11,365
New +$673K 0.13% 50

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Trilogy Capital's BBY Position: Q1 2024 in Review

Trilogy Capital sold out of Best Buy (BBY) in Q1 2024, closing a stake of 35,428 shares — an estimated $2.77M sold.

Trilogy Capital first reported a position in BBY in Q4 2017 and held it in 5 quarters. The position peaked at $2.77M in Q4 2023. 783 funds tracked by Wall St. Rank hold BBY as of Q1 2024.

  • Trilogy Capital reported no remaining Best Buy position as of Q1 2024 after selling out during the quarter.
  • Trilogy Capital sold 35,428 Best Buy shares in Q1 2024, an estimated $2.77M.
  • Trilogy Capital first reported a position in Best Buy in Q4 2017 and held it in 5 quarters.
  • Trilogy Capital's Best Buy position peaked at $2.77M in Q4 2023.
  • 783 funds tracked by Wall St. Rank held Best Buy as of Q1 2024.

Based on Trilogy Capital's 13F filing for Q1 2024, filed 17 Apr 2024.