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Venturi Wealth Management’s Best Buy BBY Stock Holding History

Venturi Wealth 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
2025
Q1 		– Sell
-1,352
Closed -$116K – 695
2024
Q4 		$116K Sell
1,352
-4,723
-78% -$431K 0.01% 712
2024
Q3 		$628K Buy
6,075
+226
+4% +$20.4K 0.03% 253
2024
Q2 		$493K Buy
5,849
+1,475
+34% +$117K 0.03% 285
2024
Q1 		$359K Buy
4,374
+4,306
+6,332% +$328K 0.02% 296
2023
Q4 		$5.32K Sell
68
-8
-11% -$563 ﹤0.01% 1019
2023
Q3 		$5.28K Sell
76
-14,453
-99% -$1.12M ﹤0.01% 964
2023
Q2 		$1.19M Buy
14,529
+821
+6% +$61.3K 0.1% 120
2023
Q1 		$1.07M Sell
13,708
-786
-5% -$64.8K 0.09% 146
2022
Q4 		$1.16M Buy
14,494
+702
+5% +$51.7K 0.1% 142
2022
Q3 		$874K Buy
13,792
+1,604
+13% +$119K 0.08% 153
2022
Q2 		$795K Buy
12,188
+278
+2% +$23.2K 0.07% 174
2022
Q1 		$1.08M Buy
11,910
+1,580
+15% +$157K 0.08% 144
2021
Q4 		$1.05M Sell
10,330
-169
-2% -$19.2K 0.08% 160
2021
Q3 		$1.11M Sell
10,499
-873
-8% -$98.1K 0.09% 139
2021
Q2 		$1.31M Buy
11,372
+341
+3% +$39.8K 0.12% 126
2021
Q1 		$1.27M Sell
11,031
-946
-8% -$106K 0.12% 123
2020
Q4 		$1.2M Buy
11,977
+681
+6% +$76.2K 0.12% 122
2020
Q3 		$1.26M Buy
11,296
+2,870
+34% +$293K 0.15% 103
2020
Q2 		$735K Buy
8,426
+2,944
+54% +$223K 0.1% 130
2020
Q1 		$312K Buy
+5,482
New +$435K 0.05% 182

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

Venturi Wealth Management's BBY Position: Q1 2025 in Review

Venturi Wealth Management sold out of Best Buy (BBY) in Q1 2025, closing a stake of 1,352 shares — an estimated $116K sold.

Venturi Wealth Management first reported a position in BBY in Q1 2020 and held it in 20 quarters. The position peaked at $1.31M in Q2 2021. 816 funds tracked by Wall St. Rank hold BBY as of Q1 2025.

  • Venturi Wealth Management reported no remaining Best Buy position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 1,352 Best Buy shares in Q1 2025, an estimated $116K.
  • Venturi Wealth Management first reported a position in Best Buy in Q1 2020 and held it in 20 quarters.
  • Venturi Wealth Management's Best Buy position peaked at $1.31M in Q2 2021.
  • 816 funds tracked by Wall St. Rank held Best Buy as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.