BFEC
SBH icon

Benjamin F. Edwards & Company’s Sally Beauty Holdings SBH Stock Holding History

Benjamin F. Edwards & Company’s Portfolio SBH Stock Details SBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-2,852
Closed -$63K – 1765
2021
Q2 		$63K Sell
2,852
-1,914
-40% -$40.4K ﹤0.01% 969
2021
Q1 		$96K Buy
4,766
+510
+12% +$8.54K 0.01% 847
2020
Q4 		$55K Buy
4,256
+224
+6% +$2.39K ﹤0.01% 951
2020
Q3 		$35K Buy
4,032
+314
+8% +$3.78K ﹤0.01% 984
2020
Q2 		$47K Buy
3,718
+228
+7% +$2.5K ﹤0.01% 904
2020
Q1 		$28K Sell
3,490
-449
-11% -$5.96K ﹤0.01% 979
2019
Q4 		$72K Sell
3,939
-237
-6% -$4.12K 0.01% 877
2019
Q3 		$62K Buy
4,176
+634
+18% +$8.29K ﹤0.01% 867
2019
Q2 		$47K Hold
3,542
– – ﹤0.01% 923
2019
Q1 		$65K Buy
3,542
+1,755
+98% +$31.4K 0.01% 807
2018
Q4 		$30K Sell
1,787
-60
-3% -$1.12K ﹤0.01% 983
2018
Q3 		$34K Buy
1,847
+281
+18% +$4.49K ﹤0.01% 962
2018
Q2 		$25K Buy
1,566
+550
+54% +$8.75K ﹤0.01% 1034
2018
Q1 		$17K Buy
+1,016
New +$17.4K ﹤0.01% 1120

Other funds holding SBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Benjamin F. Edwards & Company's SBH Position: Q3 2021 in Review

Benjamin F. Edwards & Company sold out of Sally Beauty Holdings (SBH) in Q3 2021, closing a stake of 2,852 shares — an estimated $63K sold.

Benjamin F. Edwards & Company first reported a position in SBH in Q1 2018 and held it in 14 quarters. The position peaked at $96K in Q1 2021. 198 funds tracked by Wall St. Rank hold SBH as of Q3 2021.

  • Benjamin F. Edwards & Company reported no remaining Sally Beauty Holdings position as of Q3 2021 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 2,852 Sally Beauty Holdings shares in Q3 2021, an estimated $63K.
  • Benjamin F. Edwards & Company first reported a position in Sally Beauty Holdings in Q1 2018 and held it in 14 quarters.
  • Benjamin F. Edwards & Company's Sally Beauty Holdings position peaked at $96K in Q1 2021.
  • 198 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q3 2021.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2021, filed 2 Nov 2021.