Commonwealth Equity Services
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Commonwealth Equity Services’s Bassett Furniture BSET Stock Holding History

Commonwealth Equity Services’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
Q4 		– Sell
-10,865
Closed -$170K – 3718
2022
Q3 		$170K Buy
10,865
+304
+3% +$6.11K ﹤0.01% 3237
2022
Q2 		$191K Buy
+10,561
New +$175K ﹤0.01% 3216
2018
Q3 		– Sell
-8,350
Closed -$230K – 2796
2018
Q2 		$230K Sell
8,350
-112
-1% -$3.19K ﹤0.01% 2347
2018
Q1 		$256K Hold
8,462
– – ﹤0.01% 2190
2017
Q4 		$318K Sell
8,462
-10
-0.1% -$384 ﹤0.01% 2012
2017
Q3 		$319K Hold
8,472
– – ﹤0.01% 1927
2017
Q2 		$322K Sell
8,472
-8,350
-50% -$250K ﹤0.01% 1866
2017
Q1 		$453K Hold
16,822
– – ﹤0.01% 1565
2016
Q4 		$511K Hold
16,822
– – ﹤0.01% 1398
2016
Q3 		$391K Hold
16,822
– – ﹤0.01% 1535
2016
Q2 		$403K Hold
16,822
– – ﹤0.01% 1488
2016
Q1 		$536K Hold
16,822
– – ﹤0.01% 1280
2015
Q4 		$422K Hold
16,822
– – ﹤0.01% 1379
2015
Q3 		$468K Hold
16,822
– – ﹤0.01% 1282
2015
Q2 		$478K Sell
16,822
-9,199
-35% -$263K ﹤0.01% 1361
2015
Q1 		$742K Sell
26,021
-10,400
-29% -$250K 0.01% 1116
2014
Q4 		$711K Sell
36,421
-519
-1% -$9.31K 0.01% 1072
2014
Q3 		$505K Sell
36,940
-593
-2% -$8.77K 0.01% 1237
2014
Q2 		$494K Buy
37,533
+5
+0% +$68 0.01% 1249
2014
Q1 		$557K Buy
37,528
+5
+0% +$73 0.01% 1110
2013
Q4 		$573K Buy
37,523
+519
+1% +$7.62K 0.01% 1074
2013
Q3 		$599K Buy
37,004
+127
+0.3% +$2.02K 0.01% 1000
2013
Q2 		$573K Buy
+36,877
New +$526K 0.01% 957

Other funds holding BSET

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
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Commonwealth Equity Services's BSET Position: Q4 2022 in Review

Commonwealth Equity Services sold out of Bassett Furniture (BSET) in Q4 2022, closing a stake of 10,865 shares — an estimated $170K sold.

Commonwealth Equity Services first reported a position in BSET in Q2 2013 and held it in 23 quarters. The position peaked at $742K in Q1 2015. 68 funds tracked by Wall St. Rank hold BSET as of Q4 2022.

  • Commonwealth Equity Services reported no remaining Bassett Furniture position as of Q4 2022 after selling out during the quarter.
  • Commonwealth Equity Services sold 10,865 Bassett Furniture shares in Q4 2022, an estimated $170K.
  • Commonwealth Equity Services first reported a position in Bassett Furniture in Q2 2013 and held it in 23 quarters.
  • Commonwealth Equity Services's Bassett Furniture position peaked at $742K in Q1 2015.
  • 68 funds tracked by Wall St. Rank held Bassett Furniture as of Q4 2022.

Based on Commonwealth Equity Services's 13F filing for Q4 2022, filed 7 Feb 2023.