CAPTRUST Financial Advisors
BBBY

CAPTRUST Financial Advisors’s Bed Bath & Beyond BBBY Stock Holding History

CAPTRUST Financial Advisors’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
-385
Closed -$9K – 2350
2022
Q2 		$9K Sell
385
-756
-66% -$22.7K ﹤0.01% 3793
2022
Q1 		$46K Buy
1,141
+862
+309% +$38.3K ﹤0.01% 2831
2021
Q4 		$15K Buy
279
+125
+81% +$9.44K ﹤0.01% 3471
2021
Q3 		$11K Sell
154
-256
-62% -$17.7K ﹤0.01% 3535
2021
Q2 		$34K Buy
410
+78
+23% +$5.67K ﹤0.01% 2749
2021
Q1 		$20K Buy
+332
New +$22.5K ﹤0.01% 2992
2020
Q2 		– Sell
-22,990
Closed -$86K – 2849
2020
Q1 		$86K Buy
+22,990
New +$125K ﹤0.01% 1182
2019
Q4 		– Sell
-3,993
Closed -$32K – 1113
2019
Q3 		$32K Hold
3,993
– – ﹤0.01% 1143
2019
Q2 		$41K Buy
+3,993
New +$37.3K ﹤0.01% 1046

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

CAPTRUST Financial Advisors's BBBY Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Bed Bath & Beyond (BBBY) in Q3 2022, closing a stake of 385 shares — an estimated $9K sold.

CAPTRUST Financial Advisors first reported a position in BBBY in Q2 2019 and held it in 9 quarters. The position peaked at $86K in Q1 2020. 208 funds tracked by Wall St. Rank hold BBBY as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Bed Bath & Beyond position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 385 Bed Bath & Beyond shares in Q3 2022, an estimated $9K.
  • CAPTRUST Financial Advisors first reported a position in Bed Bath & Beyond in Q2 2019 and held it in 9 quarters.
  • CAPTRUST Financial Advisors's Bed Bath & Beyond position peaked at $86K in Q1 2020.
  • 208 funds tracked by Wall St. Rank held Bed Bath & Beyond as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.