Bank of New York Mellon’s Bed Bath & Beyond Inc BBBY Stock Holding History

Bank of New York Mellon’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 Q2	–	Sell	-333,179	Closed	-$142K	–	4525
2023 Q1	$142K	Sell	333,179 -403,553	-55%	-$832K	﹤0.01%	4010
2022 Q4	$1.85M	Sell	736,732 -5,804	-0.8%	-$22.8K	﹤0.01%	2900
2022 Q3	$4.52M	Sell	742,536 -216,068	-23%	-$1.76M	﹤0.01%	2336
2022 Q2	$4.77M	Sell	958,604 -621,469	-39%	-$7.23M	﹤0.01%	2335
2022 Q1	$35.6M	Sell	1,580,073 -248,771	-14%	-$4.33M	0.01%	1317
2021 Q4	$26.7M	Buy	1,828,844 +271,942	+17%	+$4.75M	﹤0.01%	1547
2021 Q3	$26.9M	Sell	1,556,902 -58,043	-4%	-$1.57M	0.01%	1549
2021 Q2	$53.8M	Sell	1,614,945 -163,910	-9%	-$4.56M	0.01%	1087
2021 Q1	$51.9M	Sell	1,778,855 -148,382	-8%	-$4.15M	0.01%	1089
2020 Q4	$34.2M	Buy	1,927,237 +253,280	+15%	+$5.25M	0.01%	1298
2020 Q3	$25.1M	Sell	1,673,957 -26,078	-2%	-$301K	0.01%	1331
2020 Q2	$18M	Sell	1,700,035 -557,513	-25%	-$3.84M	﹤0.01%	1506
2020 Q1	$9.51M	Sell	2,257,548 -435,632	-16%	-$5.07M	﹤0.01%	1730
2019 Q4	$46.6M	Sell	2,693,180 -947,202	-26%	-$13.3M	0.01%	1023
2019 Q3	$38.7M	Sell	3,640,382 -144,690	-4%	-$1.4M	0.01%	1106
2019 Q2	$44M	Sell	3,785,072 -526,971	-12%	-$7.81M	0.01%	1053
2019 Q1	$73.3M	Buy	4,312,043 +1,060,293	+33%	+$16M	0.02%	737
2018 Q4	$36.8M	Buy	3,251,750 +578,035	+22%	+$7.55M	0.01%	1084
2018 Q3	$40.1M	Buy	2,673,715 +32,023	+1%	+$599K	0.01%	1178
2018 Q2	$52.6M	Buy	2,641,692 +297,632	+13%	+$5.56M	0.01%	970
2018 Q1	$49.2M	Sell	2,344,060 -1,186,672	-34%	-$26.2M	0.01%	1015
2017 Q4	$77.6M	Sell	3,530,732 -714,905	-17%	-$15.5M	0.02%	753
2017 Q3	$99.6M	Sell	4,245,637 -820,251	-16%	-$23M	0.03%	607
2017 Q2	$154M	Sell	5,065,888 -1,898,056	-27%	-$68.6M	0.04%	421
2017 Q1	$275M	Buy	6,963,944 +18,580	+0.3%	+$746K	0.08%	270
2016 Q4	$282M	Buy	6,945,364 +85,721	+1%	+$3.72M	0.08%	256
2016 Q3	$296M	Buy	6,859,643 +2,020,716	+42%	+$89.8M	0.09%	245
2016 Q2	$209M	Sell	4,838,927 -414,803	-8%	-$18.8M	0.06%	314
2016 Q1	$261M	Sell	5,253,730 -434,676	-8%	-$20.4M	0.08%	255
2015 Q4	$274M	Buy	5,688,406 +1,780,327	+46%	+$98.9M	0.08%	248
2015 Q3	$223M	Sell	3,908,079 -77,804	-2%	-$4.96M	0.07%	306
2015 Q2	$275M	Buy	3,985,883 +38,576	+1%	+$2.76M	0.08%	282
2015 Q1	$303M	Buy	3,947,307 +194,153	+5%	+$14.7M	0.08%	285
2014 Q4	$286M	Sell	3,753,154 -1,379	-0%	-$96.3K	0.07%	287
2014 Q3	$247M	Sell	3,754,533 -246,163	-6%	-$15.5M	0.07%	302
2014 Q2	$230M	Buy	4,000,696 +246,970	+7%	+$15.4M	0.06%	331
2014 Q1	$258M	Buy	3,753,726 +566,948	+18%	+$38.4M	0.07%	292
2013 Q4	$256M	Buy	3,186,778 +50,734	+2%	+$3.92M	0.07%	288
2013 Q3	$243M	Buy	3,136,044 +64,181	+2%	+$4.81M	0.07%	283
2013 Q2	$218M	Buy	+3,071,863	New	+$209M	0.07%	301

Other funds holding BBBY

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

APG

Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return

NFSG

Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

BSB

Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return

Bank of New York Mellon's BBBY Position: Q2 2023 in Review

Bank of New York Mellon sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2023, closing a stake of 333,179 shares — an estimated $142K sold.

Bank of New York Mellon first reported a position in BBBY in Q2 2013 and held it in 40 quarters. The position peaked at $303M in Q1 2015. 18 funds tracked by Wall St. Rank hold BBBY as of Q2 2023.

Bank of New York Mellon reported no remaining Bed Bath & Beyond Inc position as of Q2 2023 after selling out during the quarter.
Bank of New York Mellon sold 333,179 Bed Bath & Beyond Inc shares in Q2 2023, an estimated $142K.
Bank of New York Mellon first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 40 quarters.
Bank of New York Mellon's Bed Bath & Beyond Inc position peaked at $303M in Q1 2015.
18 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2023.

Based on Bank of New York Mellon's 13F filing for Q2 2023, filed 3 Aug 2023.