Canada Life
BBBY

Canada Life’s Bed Bath & Beyond Inc BBBY Stock Holding History

Canada Life’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
-33,530
Closed -$14K – 2326
2023
Q1 		$14K Sell
33,530
-84,176
-72% -$173K ﹤0.01% 2276
2022
Q4 		$296K Buy
117,706
+16,085
+16% +$63.1K ﹤0.01% 1819
2022
Q3 		$619K Buy
101,621
+5,928
+6% +$48.3K ﹤0.01% 1642
2022
Q2 		$475K Sell
95,693
-5,593
-6% -$65.1K ﹤0.01% 1687
2022
Q1 		$2.35M Buy
101,286
+2,628
+3% +$45.7K ﹤0.01% 1125
2021
Q4 		$1.44M Sell
98,658
-10,719
-10% -$187K ﹤0.01% 1371
2021
Q3 		$1.9M Sell
109,377
-3,403
-3% -$91.9K ﹤0.01% 1217
2021
Q2 		$3.75M Sell
112,780
-22,434
-17% -$624K 0.01% 807
2021
Q1 		$3.93M Sell
135,214
-20,516
-13% -$574K 0.01% 781
2020
Q4 		$2.76M Sell
155,730
-23,454
-13% -$487K 0.01% 975
2020
Q3 		$2.68M Sell
179,184
-587
-0.3% -$6.78K 0.01% 928
2020
Q2 		$1.9M Buy
179,771
+63,412
+54% +$437K ﹤0.01% 1095
2020
Q1 		$489K Buy
116,359
+9,203
+9% +$107K ﹤0.01% 1599
2019
Q4 		$1.84M Sell
107,156
-680
-0.6% -$9.52K ﹤0.01% 1182
2019
Q3 		$1.15M Buy
107,836
+6,461
+6% +$62.4K ﹤0.01% 867
2019
Q2 		$1.18M Buy
+101,375
New +$1.5M ﹤0.01% 1464
2019
Q1 		– Sell
-98,762
Closed -$1.04M – 2713
2018
Q4 		$1.04M Buy
98,762
+2,474
+3% +$32.3K ﹤0.01% 1382
2018
Q3 		$1.44M Sell
96,288
-12
-0% -$225 ﹤0.01% 1367
2018
Q2 		$1.92M Sell
96,300
-409,772
-81% -$7.65M ﹤0.01% 1207
2018
Q1 		$10.6M Buy
506,072
+5,104
+1% +$113K 0.03% 514
2017
Q4 		$11M Sell
500,968
-37,872
-7% -$822K 0.03% 502
2017
Q3 		$12.6M Buy
538,840
+117,681
+28% +$3.3M 0.03% 450
2017
Q2 		$12.8M Buy
421,159
+7,927
+2% +$287K 0.03% 437
2017
Q1 		$16.3M Buy
413,232
+10,524
+3% +$422K 0.04% 378
2016
Q4 		$16.4M Buy
402,708
+73,265
+22% +$3.18M 0.05% 366
2016
Q3 		$14.2M Buy
329,443
+25,341
+8% +$1.13M 0.04% 393
2016
Q2 		$13.1M Buy
304,102
+107,412
+55% +$4.87M 0.04% 403
2016
Q1 		$9.75M Sell
196,690
-188,463
-49% -$8.83M 0.04% 414
2015
Q4 		$18.6M Buy
385,153
+85,813
+29% +$4.77M 0.07% 276
2015
Q3 		$17M Sell
299,340
-3,997
-1% -$255K 0.07% 288
2015
Q2 		$20.9M Sell
303,337
-1,650
-0.5% -$118K 0.07% 281
2015
Q1 		$23.4M Sell
304,987
-29,524
-9% -$2.24M 0.08% 275
2014
Q4 		$25.5M Sell
334,511
-23,381
-7% -$1.63M 0.08% 260
2014
Q3 		$23.6M Buy
357,892
+3,306
+0.9% +$208K 0.08% 262
2014
Q2 		$20.3M Buy
354,586
+28,743
+9% +$1.79M 0.07% 298
2014
Q1 		$22.3M Sell
325,843
-9,427
-3% -$638K 0.08% 261
2013
Q4 		$27M Buy
335,270
+31,514
+10% +$2.44M 0.1% 220
2013
Q3 		$23.5M Buy
303,756
+89,418
+42% +$6.7M 0.09% 220
2013
Q2 		$15.2M Buy
+214,338
New +$14.6M 0.1% 173

Other funds holding BBBY

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 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 $743M AUM 17.45% 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

Canada Life's BBBY Position: Q2 2023 in Review

Canada Life sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2023, closing a stake of 33,530 shares — an estimated $14K sold.

Canada Life first reported a position in BBBY in Q2 2013 and held it in 39 quarters. The position peaked at $27M in Q4 2013. 18 funds tracked by Wall St. Rank hold BBBY as of Q2 2023.

  • Canada Life reported no remaining Bed Bath & Beyond Inc position as of Q2 2023 after selling out during the quarter.
  • Canada Life sold 33,530 Bed Bath & Beyond Inc shares in Q2 2023, an estimated $14K.
  • Canada Life first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 39 quarters.
  • Canada Life's Bed Bath & Beyond Inc position peaked at $27M in Q4 2013.
  • 18 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2023.

Based on Canada Life's 13F filing for Q2 2023, filed 10 Aug 2023.