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Burney Company’s Sally Beauty Holdings SBH Stock Holding History

Burney 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
2022
Q2 		– Sell
-28,500
Closed -$445K – 576
2022
Q1 		$445K Hold
28,500
– – 0.02% 435
2021
Q4 		$526K Hold
28,500
– – 0.02% 415
2021
Q3 		$480K Buy
28,500
+3,275
+13% +$62.4K 0.02% 415
2021
Q2 		$557K Buy
25,225
+1,550
+7% +$32.7K 0.03% 408
2021
Q1 		$477K Hold
23,675
– – 0.02% 417
2020
Q4 		$309K Buy
23,675
+12,350
+109% +$132K 0.02% 442
2020
Q3 		$98K Buy
11,325
+49
+0.4% +$590 0.01% 492
2020
Q2 		$141K Buy
+11,276
New +$123K 0.01% 471
2019
Q2 		– Sell
-16,753
Closed -$308K – 458
2019
Q1 		$308K Buy
16,753
+3,983
+31% +$71.2K 0.02% 381
2018
Q4 		$218K Buy
+12,770
New +$239K 0.02% 407

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Burney Company's SBH Position: Q2 2022 in Review

Burney Company sold out of Sally Beauty Holdings (SBH) in Q2 2022, closing a stake of 28,500 shares — an estimated $445K sold.

Burney Company first reported a position in SBH in Q4 2018 and held it in 10 quarters. The position peaked at $557K in Q2 2021. 196 funds tracked by Wall St. Rank hold SBH as of Q2 2022.

  • Burney Company reported no remaining Sally Beauty Holdings position as of Q2 2022 after selling out during the quarter.
  • Burney Company sold 28,500 Sally Beauty Holdings shares in Q2 2022, an estimated $445K.
  • Burney Company first reported a position in Sally Beauty Holdings in Q4 2018 and held it in 10 quarters.
  • Burney Company's Sally Beauty Holdings position peaked at $557K in Q2 2021.
  • 196 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q2 2022.

Based on Burney Company's 13F filing for Q2 2022, filed 12 Aug 2022.