BAM
BBBY

Blueshift Asset Management’s Bed Bath & Beyond Inc BBBY Stock Holding History

Blueshift Asset Management’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
2022
Q3 		– Sell
-11,653
Closed -$58K – 901
2022
Q2 		$58K Buy
+11,653
New +$136K 0.01% 640
2021
Q1 		– Sell
-70,688
Closed -$1.25M – 1136
2020
Q4 		$1.25M Buy
70,688
+54,250
+330% +$1.13M 0.15% 216
2020
Q3 		$246K Sell
16,438
-132,332
-89% -$1.53M 0.03% 500
2020
Q2 		$1.58M Buy
+148,770
New +$1.02M 0.26% 130
2019
Q2 		– Sell
-56,080
Closed -$953K – 1022
2019
Q1 		$953K Buy
+56,080
New +$847K 0.13% 258

Other funds holding BBBY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Blueshift Asset Management's BBBY Position: Q3 2022 in Review

Blueshift Asset Management sold out of Bed Bath & Beyond Inc (BBBY) in Q3 2022, closing a stake of 11,653 shares — an estimated $58K sold.

Blueshift Asset Management first reported a position in BBBY in Q1 2019 and held it in 5 quarters. The position peaked at $1.58M in Q2 2020. 203 funds tracked by Wall St. Rank hold BBBY as of Q3 2022.

  • Blueshift Asset Management reported no remaining Bed Bath & Beyond Inc position as of Q3 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 11,653 Bed Bath & Beyond Inc shares in Q3 2022, an estimated $58K.
  • Blueshift Asset Management first reported a position in Bed Bath & Beyond Inc in Q1 2019 and held it in 5 quarters.
  • Blueshift Asset Management's Bed Bath & Beyond Inc position peaked at $1.58M in Q2 2020.
  • 203 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2022.

Based on Blueshift Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.