Creative Planning
BNED icon

Creative Planning’s Barnes & Noble Education BNED Stock Holding History

Creative Planning’s Portfolio BNED Stock Details BNED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-216
Closed -$67K – 2012
2019
Q3 		$67K Hold
216
– – ﹤0.01% 1763
2019
Q2 		$73K Buy
+216
New +$83K ﹤0.01% 1775
2017
Q3 		– Sell
-5
Closed -$5K – 2105
2017
Q2 		$5K Hold
5
– – ﹤0.01% 3968
2017
Q1 		$5K Sell
5
-1
-17% -$1.02K ﹤0.01% 3942
2016
Q4 		$7K Sell
6
-2
-25% -$2.11K ﹤0.01% 3743
2016
Q3 		$8K Buy
8
+2
+33% +$2.21K ﹤0.01% 3631
2016
Q2 		$6K Sell
6
-12
-67% -$11.4K ﹤0.01% 3525
2016
Q1 		$17K Hold
18
– – ﹤0.01% 2859
2015
Q4 		$18K Hold
18
– – ﹤0.01% 2913
2015
Q3 		$23K Buy
+18
New +$23.3K ﹤0.01% 2620

Other funds holding BNED

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return