WAM
BBY icon

Weiss Asset Management’s Best Buy BBY Stock Holding History

Weiss 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
-60,705
Closed -$6.27M – 644
2024
Q3 		$6.27M Sell
60,705
-109,741
-64% -$9.89M 0.14% 169
2024
Q2 		$14.4M Buy
+170,446
New +$13.5M 0.54% 53
2016
Q4 		– Sell
-6,224
Closed -$238K – 222
2016
Q3 		$238K Buy
+6,224
New +$218K 0.04% 95

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

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

Weiss Asset Management sold out of Best Buy (BBY) in Q4 2024, closing a stake of 60,705 shares — an estimated $6.27M sold.

Weiss Asset Management first reported a position in BBY in Q3 2016 and held it in 3 quarters. The position peaked at $14.4M in Q2 2024. 849 funds tracked by Wall St. Rank hold BBY as of Q4 2024.

  • Weiss Asset Management reported no remaining Best Buy position as of Q4 2024 after selling out during the quarter.
  • Weiss Asset Management sold 60,705 Best Buy shares in Q4 2024, an estimated $6.27M.
  • Weiss Asset Management first reported a position in Best Buy in Q3 2016 and held it in 3 quarters.
  • Weiss Asset Management's Best Buy position peaked at $14.4M in Q2 2024.
  • 849 funds tracked by Wall St. Rank held Best Buy as of Q4 2024.

Based on Weiss Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.