DC
BBBY

Davenport & Co’s Bed Bath & Beyond Inc BBBY Stock Holding History

Davenport & Co’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
2023
Q2 		– Sell
-10,000
Closed -$4.27K – 1109
2023
Q1 		$4.27K Buy
+10,000
New +$20.6K ﹤0.01% 1038
2020
Q2 		– Sell
-24,100
Closed -$101K – 736
2020
Q1 		$101K Buy
+24,100
New +$281K ﹤0.01% 624

Other funds holding BBBY

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
BSB
Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return

Davenport & Co's BBBY Position: Q2 2023 in Review

Davenport & Co sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2023, closing a stake of 10,000 shares — an estimated $4.27K sold.

Davenport & Co first reported a position in BBBY in Q1 2020 and held it in 2 quarters. The position peaked at $101K in Q1 2020. 18 funds tracked by Wall St. Rank hold BBBY as of Q2 2023.

  • Davenport & Co reported no remaining Bed Bath & Beyond Inc position as of Q2 2023 after selling out during the quarter.
  • Davenport & Co sold 10,000 Bed Bath & Beyond Inc shares in Q2 2023, an estimated $4.27K.
  • Davenport & Co first reported a position in Bed Bath & Beyond Inc in Q1 2020 and held it in 2 quarters.
  • Davenport & Co's Bed Bath & Beyond Inc position peaked at $101K in Q1 2020.
  • 18 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2023.

Based on Davenport & Co's 13F filing for Q2 2023, filed 20 Jul 2023.