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Trust Asset Management’s Best Buy BBY Stock Holding History

Trust Asset Management’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
-2,294
Closed -$237K – 230
2024
Q3 		$237K Buy
+2,294
New +$207K 0.02% 209
2022
Q2 		– Sell
-2,229
Closed -$203K – 189
2022
Q1 		$203K Buy
2,229
+17
+0.8% +$1.69K 0.03% 196
2021
Q4 		$225K Hold
2,212
– – 0.03% 191
2021
Q3 		$234K Buy
2,212
+144
+7% +$16.2K 0.03% 180
2021
Q2 		$238K Buy
2,068
+229
+12% +$26.7K 0.03% 175
2021
Q1 		$211K Buy
+1,839
New +$206K 0.03% 175

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

Trust Asset Management's BBY Position: Q4 2024 in Review

Trust Asset Management sold out of Best Buy (BBY) in Q4 2024, closing a stake of 2,294 shares — an estimated $237K sold.

Trust Asset Management first reported a position in BBY in Q1 2021 and held it in 6 quarters. The position peaked at $238K in Q2 2021. 849 funds tracked by Wall St. Rank hold BBY as of Q4 2024.

  • Trust Asset Management reported no remaining Best Buy position as of Q4 2024 after selling out during the quarter.
  • Trust Asset Management sold 2,294 Best Buy shares in Q4 2024, an estimated $237K.
  • Trust Asset Management first reported a position in Best Buy in Q1 2021 and held it in 6 quarters.
  • Trust Asset Management's Best Buy position peaked at $238K in Q2 2021.
  • 849 funds tracked by Wall St. Rank held Best Buy as of Q4 2024.

Based on Trust Asset Management's 13F filing for Q4 2024, filed 16 Jan 2025.