CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Bassett Furniture BSET Stock Holding History

CAPTRUST Financial Advisors’s Portfolio BSET Stock Details BSET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-6,127
Closed -$111K – 2331
2022
Q2 		$111K Sell
6,127
-61
-1% -$1.01K ﹤0.01% 2126
2022
Q1 		$112K Sell
6,188
-49
-0.8% -$832 ﹤0.01% 2181
2021
Q4 		$105K Buy
6,237
+61
+1% +$1.06K ﹤0.01% 2130
2021
Q3 		$112K Buy
6,176
+100
+2% +$2.19K ﹤0.01% 1983
2021
Q2 		$148K Sell
6,076
-527
-8% -$15.4K ﹤0.01% 1739
2021
Q1 		$160K Buy
6,603
+163
+3% +$3.62K ﹤0.01% 1628
2020
Q4 		$129K Hold
6,440
– – ﹤0.01% 1383
2020
Q3 		$101K Hold
6,440
– – ﹤0.01% 1334
2020
Q2 		$48K Buy
+6,440
New +$40.5K ﹤0.01% 1642
2019
Q4 		– Sell
-6,000
Closed -$92K – 1109
2019
Q3 		$92K Hold
6,000
– – ﹤0.01% 810
2019
Q2 		$92K Hold
6,000
– – ﹤0.01% 783
2019
Q1 		$98K Hold
6,000
– – ﹤0.01% 708
2018
Q4 		$120K Hold
6,000
– – 0.01% 534
2018
Q3 		$128K Hold
6,000
– – 0.01% 528
2018
Q2 		$165K Hold
6,000
– – 0.01% 398
2018
Q1 		$180K Hold
6,000
– – 0.01% 332
2017
Q4 		$226K Buy
+6,000
New +$230K 0.01% 308

Other funds holding BSET

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of Bassett Furniture (BSET) in Q3 2022, closing a stake of 6,127 shares — an estimated $111K sold.

CAPTRUST Financial Advisors first reported a position in BSET in Q4 2017 and held it in 17 quarters. The position peaked at $226K in Q4 2017. 73 funds tracked by Wall St. Rank hold BSET as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Bassett Furniture position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 6,127 Bassett Furniture shares in Q3 2022, an estimated $111K.
  • CAPTRUST Financial Advisors first reported a position in Bassett Furniture in Q4 2017 and held it in 17 quarters.
  • CAPTRUST Financial Advisors's Bassett Furniture position peaked at $226K in Q4 2017.
  • 73 funds tracked by Wall St. Rank held Bassett Furniture as of Q3 2022.

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