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Advisor Group’s Barnes & Noble Education BNED Stock Holding History

Advisor Group’s Portfolio BNED Stock Details BNED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1
Closed -$411 – 5307
2019
Q3 		$0 Hold
1
– – ﹤0.01% 5272
2019
Q2 		$0 Hold
1
– – ﹤0.01% 5227
2019
Q1 		$0 Hold
1
– – ﹤0.01% 5211
2018
Q4 		$0 Hold
1
– – ﹤0.01% 5104
2018
Q3 		$0 Sell
1
-1
-50% -$566 ﹤0.01% 5102
2018
Q2 		$0 Hold
2
– – ﹤0.01% 4927
2018
Q1 		$0 Hold
2
– – ﹤0.01% 4947
2017
Q4 		$2K Hold
2
– – ﹤0.01% 4663
2017
Q3 		$0 Buy
2
+1
+100% +$707 ﹤0.01% 4835
2017
Q2 		$1K Hold
1
– – ﹤0.01% 4606
2017
Q1 		$1K Sell
1
-1
-50% -$1.02K ﹤0.01% 4503
2016
Q4 		$2K Hold
2
– – ﹤0.01% 4200
2016
Q3 		$2K Hold
2
– – ﹤0.01% 4144
2016
Q2 		$1K Buy
+2
New +$1.9K ﹤0.01% 4202

Other funds holding BNED

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Advisor Group's BNED Position: Q4 2019 in Review

Advisor Group sold out of Barnes & Noble Education (BNED) in Q4 2019, closing a stake of 1 share — an estimated $411 sold.

Advisor Group first reported a position in BNED in Q2 2016 and held it in 14 quarters. The position peaked at $2K in Q4 2017. 113 funds tracked by Wall St. Rank hold BNED as of Q4 2019.

  • Advisor Group reported no remaining Barnes & Noble Education position as of Q4 2019 after selling out during the quarter.
  • Advisor Group sold 1 Barnes & Noble Education share in Q4 2019, an estimated $411.
  • Advisor Group first reported a position in Barnes & Noble Education in Q2 2016 and held it in 14 quarters.
  • Advisor Group's Barnes & Noble Education position peaked at $2K in Q4 2017.
  • 113 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.