Brown Advisory
BBBY

Brown Advisory’s Bed Bath & Beyond Inc BBBY Stock Holding History

Brown Advisory’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
-27,577
Closed -$136K – 1178
2022
Q2 		$136K Sell
27,577
-41,217
-60% -$480K ﹤0.01% 1063
2022
Q1 		$1.55M Sell
68,794
-2,761,879
-98% -$48M ﹤0.01% 634
2021
Q4 		$41.3M Buy
2,830,673
+346,912
+14% +$6.06M 0.05% 238
2021
Q3 		$42.9M Buy
2,483,761
+524,879
+27% +$14.2M 0.06% 209
2021
Q2 		$65.2M Buy
+1,958,882
New +$54.5M 0.1% 166
2016
Q4 		– Sell
-9,104
Closed -$392K – 1165
2016
Q3 		$392K Buy
+9,104
New +$405K ﹤0.01% 820
2016
Q1 		– Sell
-10,465
Closed -$505K – 1029
2015
Q4 		$505K Sell
10,465
-5,710
-35% -$317K ﹤0.01% 691
2015
Q3 		$923K Buy
16,175
+2,982
+23% +$190K ﹤0.01% 576
2015
Q2 		$910K Buy
13,193
+9,280
+237% +$664K ﹤0.01% 543
2015
Q1 		$300K Buy
3,913
+609
+18% +$46.2K ﹤0.01% 814
2014
Q4 		$252K Buy
+3,304
New +$231K ﹤0.01% 838
2014
Q2 		– Sell
-454,866
Closed -$31.3M – 1019
2014
Q1 		$31.3M Sell
454,866
-160,984
-26% -$10.9M 0.1% 144
2013
Q4 		$49.5M Buy
615,850
+3,897
+0.6% +$301K 0.16% 94
2013
Q3 		$47.3M Sell
611,953
-9,888
-2% -$740K 0.17% 86
2013
Q2 		$44.1M Buy
+621,841
New +$42.4M 0.18% 84

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

Brown Advisory's BBBY Position: Q3 2022 in Review

Brown Advisory sold out of Bed Bath & Beyond Inc (BBBY) in Q3 2022, closing a stake of 27,577 shares — an estimated $136K sold.

Brown Advisory first reported a position in BBBY in Q2 2013 and held it in 15 quarters. The position peaked at $65.2M in Q2 2021. 203 funds tracked by Wall St. Rank hold BBBY as of Q3 2022.

  • Brown Advisory reported no remaining Bed Bath & Beyond Inc position as of Q3 2022 after selling out during the quarter.
  • Brown Advisory sold 27,577 Bed Bath & Beyond Inc shares in Q3 2022, an estimated $136K.
  • Brown Advisory first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 15 quarters.
  • Brown Advisory's Bed Bath & Beyond Inc position peaked at $65.2M in Q2 2021.
  • 203 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2022.

Based on Brown Advisory's 13F filing for Q3 2022, filed 14 Nov 2022.