ADL
BBBY

Asset Dedication LLC’s Bed Bath & Beyond Inc BBBY Stock Holding History

Asset Dedication LLC’s Portfolio BBBY Stock Details BBBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-20
Closed – – 1092
2023
Q2 		$0 Buy
+20
New +$5 ﹤0.01% 1060
2020
Q1 		– Sell
-68
Closed -$1K – 841
2019
Q4 		$1K Buy
+68
New +$952 ﹤0.01% 773

Other funds holding BBBY

CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return

Asset Dedication LLC's BBBY Position: Q3 2023 in Review

Asset Dedication LLC sold out of Bed Bath & Beyond Inc (BBBY) in Q3 2023, closing a stake of 20 shares.

Asset Dedication LLC first reported a position in BBBY in Q4 2019 and held it in 2 quarters. The position peaked at $1K in Q4 2019. 2 funds tracked by Wall St. Rank hold BBBY as of Q3 2023.

  • Asset Dedication LLC reported no remaining Bed Bath & Beyond Inc position as of Q3 2023 after selling out during the quarter.
  • Asset Dedication LLC sold 20 Bed Bath & Beyond Inc shares in Q3 2023.
  • Asset Dedication LLC first reported a position in Bed Bath & Beyond Inc in Q4 2019 and held it in 2 quarters.
  • Asset Dedication LLC's Bed Bath & Beyond Inc position peaked at $1K in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2023.

Based on Asset Dedication LLC's 13F filing for Q3 2023, filed 13 Nov 2023.