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Wambolt & Associates’s Best Buy BBY Stock Holding History

Wambolt & Associates’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
Q3 		– Sell
-2,774
Closed -$228K – 195
2024
Q2 		$228K Sell
2,774
-708
-20% -$56.2K 0.07% 191
2024
Q1 		$284K Sell
3,482
-5,433
-61% -$413K 0.09% 191
2023
Q4 		$698K Sell
8,915
-5,800
-39% -$408K 0.23% 131
2023
Q3 		$1.02M Sell
14,715
-1,693
-10% -$131K 0.37% 94
2023
Q2 		$1.34M Sell
16,408
-1,907
-10% -$142K 0.48% 77
2023
Q1 		$1.44M Sell
18,315
-385
-2% -$31.7K 0.51% 65
2022
Q4 		$1.5M Sell
18,700
-979
-5% -$72.1K 0.58% 61
2022
Q3 		$1.25M Buy
19,679
+1,039
+6% +$76.9K 0.53% 68
2022
Q2 		$1.22M Buy
18,640
+436
+2% +$36.3K 0.49% 70
2022
Q1 		$1.65M Buy
18,204
+161
+0.9% +$16K 0.6% 55
2021
Q4 		$1.83M Buy
18,043
+755
+4% +$85.9K 0.66% 44
2021
Q3 		$1.82M Buy
17,288
+1,187
+7% +$133K 0.73% 40
2021
Q2 		$1.87M Buy
16,101
+2,078
+15% +$243K 0.8% 29
2021
Q1 		$1.62M Buy
14,023
+2,333
+20% +$261K 0.84% 28
2020
Q4 		$1.17M Buy
11,690
+2,522
+28% +$282K 0.7% 44
2020
Q3 		$1.02M Buy
9,168
+1,751
+24% +$179K 0.76% 40
2020
Q2 		$647K Buy
+7,417
New +$562K 0.51% 64

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
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Wambolt & Associates's BBY Position: Q3 2024 in Review

Wambolt & Associates sold out of Best Buy (BBY) in Q3 2024, closing a stake of 2,774 shares — an estimated $228K sold.

Wambolt & Associates first reported a position in BBY in Q2 2020 and held it in 17 quarters. The position peaked at $1.87M in Q2 2021. 874 funds tracked by Wall St. Rank hold BBY as of Q3 2024.

  • Wambolt & Associates reported no remaining Best Buy position as of Q3 2024 after selling out during the quarter.
  • Wambolt & Associates sold 2,774 Best Buy shares in Q3 2024, an estimated $228K.
  • Wambolt & Associates first reported a position in Best Buy in Q2 2020 and held it in 17 quarters.
  • Wambolt & Associates's Best Buy position peaked at $1.87M in Q2 2021.
  • 874 funds tracked by Wall St. Rank held Best Buy as of Q3 2024.

Based on Wambolt & Associates's 13F filing for Q3 2024, filed 12 Nov 2024.