CWS
BBBY

Confluence Wealth Services’s Bed Bath & Beyond Inc BBBY Stock Holding History

Confluence Wealth Services’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
Q1 		– Sell
-78
Closed -$1K – 1263
2021
Q4 		$1K Buy
+78
New +$1.36K ﹤0.01% 1223

Other funds holding BBBY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Confluence Wealth Services's BBBY Position: Q1 2022 in Review

Confluence Wealth Services sold out of Bed Bath & Beyond Inc (BBBY) in Q1 2022, closing a stake of 78 shares — an estimated $1K sold.

Confluence Wealth Services first reported a position in BBBY in Q4 2021 and held it in 1 quarter. The position peaked at $1K in Q4 2021. 241 funds tracked by Wall St. Rank hold BBBY as of Q1 2022.

  • Confluence Wealth Services reported no remaining Bed Bath & Beyond Inc position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 78 Bed Bath & Beyond Inc shares in Q1 2022, an estimated $1K.
  • Confluence Wealth Services first reported a position in Bed Bath & Beyond Inc in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Bed Bath & Beyond Inc position peaked at $1K in Q4 2021.
  • 241 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.