Charles Schwab’s Benefitfocus, Inc. BNFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-70,562
| Closed | -$738K | – | 3639 |
|
|
2022
Q4 | $738K | Buy |
70,562
+1,677
| +2% | +$15.1K | ﹤0.01% | 2883 |
|
|
2022
Q3 | $438K | Hold |
68,885
| – | – | ﹤0.01% | 3038 |
|
|
2022
Q2 | $536K | Buy |
68,885
+1,479
| +2% | +$14.6K | ﹤0.01% | 3047 |
|
|
2022
Q1 | $851K | Hold |
67,406
| – | – | ﹤0.01% | 2915 |
|
|
2021
Q4 | $719K | Buy |
67,406
+3,098
| +5% | +$33.3K | ﹤0.01% | 3037 |
|
|
2021
Q3 | $714K | Sell |
64,308
-131,676
| -67% | -$1.6M | ﹤0.01% | 3013 |
|
|
2021
Q2 | $2.76M | Buy |
195,984
+10,266
| +6% | +$145K | ﹤0.01% | 2612 |
|
|
2021
Q1 | $2.56M | Sell |
185,718
-7,716
| -4% | -$111K | ﹤0.01% | 2596 |
|
|
2020
Q4 | $2.8M | Sell |
193,434
-578
| -0.3% | -$7.05K | ﹤0.01% | 2489 |
|
|
2020
Q3 | $2.17M | Sell |
194,012
-2,249
| -1% | -$24.7K | ﹤0.01% | 2468 |
|
|
2020
Q2 | $2.11M | Buy |
196,261
+9,239
| +5% | +$101K | ﹤0.01% | 2404 |
|
|
2020
Q1 | $1.67M | Buy |
187,022
+1,785
| +1% | +$27.1K | ﹤0.01% | 2332 |
|
|
2019
Q4 | $4.07M | Buy |
185,237
+3,231
| +2% | +$73.1K | ﹤0.01% | 2132 |
|
|
2019
Q3 | $4.33M | Buy |
182,006
+21,939
| +14% | +$563K | ﹤0.01% | 2038 |
|
|
2019
Q2 | $4.35M | Buy |
160,067
+7,506
| +5% | +$252K | ﹤0.01% | 2044 |
|
|
2019
Q1 | $7.55M | Buy |
152,561
+25,902
| +20% | +$1.32M | ﹤0.01% | 1753 |
|
|
2018
Q4 | $5.79M | Buy |
126,659
+64
| +0.1% | +$2.67K | ﹤0.01% | 1830 |
|
|
2018
Q3 | $5.12M | Buy |
126,595
+10,700
| +9% | +$412K | ﹤0.01% | 2028 |
|
|
2018
Q2 | $3.9M | Buy |
115,895
+4,406
| +4% | +$138K | ﹤0.01% | 2131 |
|
|
2018
Q1 | $2.72M | Buy |
111,489
+7,368
| +7% | +$185K | ﹤0.01% | 2214 |
|
|
2017
Q4 | $2.81M | Buy |
104,121
+28,276
| +37% | +$784K | ﹤0.01% | 2183 |
|
|
2017
Q3 | $2.55M | Buy |
75,845
+7,247
| +11% | +$232K | ﹤0.01% | 2205 |
|
|
2017
Q2 | $2.49M | Buy |
68,598
+7,402
| +12% | +$237K | ﹤0.01% | 2149 |
|
|
2017
Q1 | $1.71M | Buy |
61,196
+3,744
| +7% | +$107K | ﹤0.01% | 2257 |
|
|
2016
Q4 | $1.71M | Buy |
57,452
+3,475
| +6% | +$111K | ﹤0.01% | 2241 |
|
|
2016
Q3 | $2.15M | Buy |
53,977
+15,559
| +40% | +$638K | ﹤0.01% | 2096 |
|
|
2016
Q2 | $1.47M | Buy |
38,418
+8,988
| +31% | +$327K | ﹤0.01% | 2207 |
|
|
2016
Q1 | $982K | Buy |
29,430
+714
| +2% | +$21.3K | ﹤0.01% | 2357 |
|
|
2015
Q4 | $1.04M | Sell |
28,716
-6,033
| -17% | -$214K | ﹤0.01% | 2372 |
|
|
2015
Q3 | $1.09M | Buy |
34,749
+16,636
| +92% | +$636K | ﹤0.01% | 2359 |
|
|
2015
Q2 | $795K | Buy |
18,113
+3,764
| +26% | +$142K | ﹤0.01% | 2513 |
|
|
2015
Q1 | $528K | Buy |
14,349
+3,273
| +30% | +$97.8K | ﹤0.01% | 2609 |
|
|
2014
Q4 | $364K | Buy |
11,076
+244
| +2% | +$6.43K | ﹤0.01% | 2762 |
|
|
2014
Q3 | $292K | Buy |
10,832
+204
| +2% | +$7.45K | ﹤0.01% | 2809 |
|
|
2014
Q2 | $492K | Sell |
10,628
-64
| -0.6% | -$2.4K | ﹤0.01% | 2632 |
|
|
2014
Q1 | $503K | Buy |
10,692
+240
| +2% | +$15.1K | ﹤0.01% | 2585 |
|
|
2013
Q4 | $604K | Buy |
+10,452
| New | +$509K | ﹤0.01% | 2512 |
|
Other funds holding BNFT
Charles Schwab's BNFT Position: Q1 2023 in Review
Charles Schwab sold out of Benefitfocus, Inc. (BNFT) in Q1 2023, closing a stake of 70,562 shares — an estimated $738K sold.
Charles Schwab first reported a position in BNFT in Q4 2013 and held it in 37 quarters. The position peaked at $7.55M in Q1 2019. 1 fund tracked by Wall St. Rank holds BNFT as of Q1 2023.
- Charles Schwab reported no remaining Benefitfocus, Inc. position as of Q1 2023 after selling out during the quarter.
- Charles Schwab sold 70,562 Benefitfocus, Inc. shares in Q1 2023, an estimated $738K.
- Charles Schwab first reported a position in Benefitfocus, Inc. in Q4 2013 and held it in 37 quarters.
- Charles Schwab's Benefitfocus, Inc. position peaked at $7.55M in Q1 2019.
- 1 fund tracked by Wall St. Rank held Benefitfocus, Inc. as of Q1 2023.
Based on Charles Schwab's 13F filing for Q1 2023, filed 12 May 2023.