CGH
BBBY

Crossmark Global Holdings’s Bed Bath & Beyond Inc BBBY Stock Holding History

Crossmark Global Holdings’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
Q2 		– Sell
-9,976
Closed -$225K – 1355
2022
Q1 		$225K Sell
9,976
-330
-3% -$5.74K 0.01% 1257
2021
Q4 		$150K Sell
10,306
-3,140
-23% -$54.9K ﹤0.01% 1344
2021
Q3 		$232K Sell
13,446
-380
-3% -$10.3K 0.01% 1276
2021
Q2 		$460K Sell
13,826
-1,380
-9% -$38.4K 0.01% 974
2021
Q1 		$443K Sell
15,206
-1,560
-9% -$43.6K 0.01% 964
2020
Q4 		$298K Sell
16,766
-9,960
-37% -$207K 0.01% 1101
2020
Q3 		$400K Buy
26,726
+40
+0.1% +$462 0.01% 870
2020
Q2 		$283K Buy
26,686
+1,920
+8% +$13.2K 0.01% 1044
2020
Q1 		$104K Sell
24,766
-60
-0.2% -$699 ﹤0.01% 1170
2019
Q4 		$429K Sell
24,826
-18,790
-43% -$263K 0.01% 889
2019
Q3 		$464K Sell
43,616
-650
-1% -$6.27K 0.01% 817
2019
Q2 		$514K Buy
44,266
+637
+1% +$9.44K 0.01% 795
2019
Q1 		$741K Sell
43,629
-220
-0.5% -$3.32K 0.02% 640
2018
Q4 		$496K Buy
43,849
+14,400
+49% +$188K 0.02% 770
2018
Q3 		$442K Buy
29,449
+910
+3% +$17K 0.01% 1042
2018
Q2 		$569K Buy
28,539
+60
+0.2% +$1.12K 0.02% 864
2018
Q1 		$598K Sell
28,479
-1,363
-5% -$30.1K 0.02% 816
2017
Q4 		$656K Buy
29,842
+10,023
+51% +$218K 0.02% 817
2017
Q3 		$465K Buy
+19,819
New +$555K 0.01% 1005
2016
Q3 		$465K Buy
+19,819
New +$881K 0.01% 1005

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Crossmark Global Holdings's BBBY Position: Q2 2022 in Review

Crossmark Global Holdings sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2022, closing a stake of 9,976 shares — an estimated $225K sold.

Crossmark Global Holdings first reported a position in BBBY in Q3 2016 and held it in 20 quarters. The position peaked at $741K in Q1 2019. 219 funds tracked by Wall St. Rank hold BBBY as of Q2 2022.

  • Crossmark Global Holdings reported no remaining Bed Bath & Beyond Inc position as of Q2 2022 after selling out during the quarter.
  • Crossmark Global Holdings sold 9,976 Bed Bath & Beyond Inc shares in Q2 2022, an estimated $225K.
  • Crossmark Global Holdings first reported a position in Bed Bath & Beyond Inc in Q3 2016 and held it in 20 quarters.
  • Crossmark Global Holdings's Bed Bath & Beyond Inc position peaked at $741K in Q1 2019.
  • 219 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2022.

Based on Crossmark Global Holdings's 13F filing for Q2 2022, filed 29 Jul 2022.