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Allworth Financial’s Barnes & Noble Education BNED Stock Holding History

Allworth Financial’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
2024
Q4 		– Sell
-145
Closed -$1.34K – 3954
2024
Q3 		$1.34K Buy
+145
New +$1.5K ﹤0.01% 3116

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Vanguard Group
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GRIM
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KLP
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6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
BlackRock
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Allworth Financial's BNED Position: Q4 2024 in Review

Allworth Financial sold out of Barnes & Noble Education (BNED) in Q4 2024, closing a stake of 145 shares — an estimated $1.34K sold.

Allworth Financial first reported a position in BNED in Q3 2024 and held it in 1 quarter. The position peaked at $1.34K in Q3 2024. 74 funds tracked by Wall St. Rank hold BNED as of Q4 2024.

  • Allworth Financial reported no remaining Barnes & Noble Education position as of Q4 2024 after selling out during the quarter.
  • Allworth Financial sold 145 Barnes & Noble Education shares in Q4 2024, an estimated $1.34K.
  • Allworth Financial first reported a position in Barnes & Noble Education in Q3 2024 and held it in 1 quarter.
  • Allworth Financial's Barnes & Noble Education position peaked at $1.34K in Q3 2024.
  • 74 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q4 2024.

Based on Allworth Financial's 13F filing for Q4 2024, filed 30 Jan 2025.