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American Portfolios Advisors’s Barnes & Noble Education BNED Stock Holding History

American Portfolios Advisors’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
2022
Q3 		– Sell
-125
Closed -$36.6K – 3541
2022
Q2 		$36.6K Buy
+125
New +$36.3K ﹤0.01% 1932

Other funds holding BNED

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American Portfolios Advisors's BNED Position: Q3 2022 in Review

American Portfolios Advisors sold out of Barnes & Noble Education (BNED) in Q3 2022, closing a stake of 125 shares — an estimated $36.6K sold.

American Portfolios Advisors first reported a position in BNED in Q2 2022 and held it in 1 quarter. The position peaked at $36.6K in Q2 2022. 76 funds tracked by Wall St. Rank hold BNED as of Q3 2022.

  • American Portfolios Advisors reported no remaining Barnes & Noble Education position as of Q3 2022 after selling out during the quarter.
  • American Portfolios Advisors sold 125 Barnes & Noble Education shares in Q3 2022, an estimated $36.6K.
  • American Portfolios Advisors first reported a position in Barnes & Noble Education in Q2 2022 and held it in 1 quarter.
  • American Portfolios Advisors's Barnes & Noble Education position peaked at $36.6K in Q2 2022.
  • 76 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.