CAPTRUST Financial Advisors
BBBY

CAPTRUST Financial Advisors’s Bed Bath & Beyond Inc 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
-4,505
Closed -$22K – 4467
2022
Q2 		$22K Sell
4,505
-6,325
-58% -$73.6K ﹤0.01% 3330
2022
Q1 		$244K Buy
10,830
+2,502
+30% +$43.5K ﹤0.01% 1589
2021
Q4 		$121K Buy
8,328
+363
+5% +$6.34K ﹤0.01% 2009
2021
Q3 		$138K Buy
7,965
+554
+7% +$15K ﹤0.01% 1822
2021
Q2 		$247K Sell
7,411
-642
-8% -$17.9K ﹤0.01% 1380
2021
Q1 		$235K Buy
8,053
+7,565
+1,550% +$212K ﹤0.01% 1362
2020
Q4 		$9K Buy
488
+188
+63% +$3.9K ﹤0.01% 2638
2020
Q3 		$6K Buy
300
+50
+20% +$578 ﹤0.01% 2494
2020
Q2 		$3K Buy
+250
New +$1.72K ﹤0.01% 2543
2019
Q4 		– Sell
-300
Closed -$3K – 1926
2019
Q3 		$3K Sell
300
-6,800
-96% -$65.6K ﹤0.01% 1765
2019
Q2 		$84K Buy
7,100
+7,000
+7,000% +$104K ﹤0.01% 809
2019
Q1 		$2K Sell
100
-6,700
-99% -$101K ﹤0.01% 1712
2018
Q4 		$78K Hold
6,800
– – ﹤0.01% 649
2018
Q3 		$103K Hold
6,800
– – ﹤0.01% 589
2018
Q2 		$137K Hold
6,800
– – 0.01% 442
2018
Q1 		$139K Hold
6,800
– – 0.01% 381
2017
Q4 		$151K Buy
+6,800
New +$148K 0.01% 369

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

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

CAPTRUST Financial Advisors sold out of Bed Bath & Beyond Inc (BBBY) in Q3 2022, closing a stake of 4,505 shares — an estimated $22K sold.

CAPTRUST Financial Advisors first reported a position in BBBY in Q4 2017 and held it in 17 quarters. The position peaked at $247K in Q2 2021. 203 funds tracked by Wall St. Rank hold BBBY as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Bed Bath & Beyond Inc position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 4,505 Bed Bath & Beyond Inc shares in Q3 2022, an estimated $22K.
  • CAPTRUST Financial Advisors first reported a position in Bed Bath & Beyond Inc in Q4 2017 and held it in 17 quarters.
  • CAPTRUST Financial Advisors's Bed Bath & Beyond Inc position peaked at $247K in Q2 2021.
  • 203 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2022.

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