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DHJJ Financial Advisors’s Barnes & Noble Education BNED Stock Holding History

DHJJ Financial Advisors’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
2024
Q2 		– Sell
-1
Closed -$46 – 836
2024
Q1 		$46 Hold
1
– – ﹤0.01% 803
2023
Q4 		$94 Hold
1
– – ﹤0.01% 773
2023
Q3 		$69 Buy
+1
New +$135 ﹤0.01% 779

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Geode Capital Management
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

DHJJ Financial Advisors's BNED Position: Q2 2024 in Review

DHJJ Financial Advisors sold out of Barnes & Noble Education (BNED) in Q2 2024, closing a stake of 1 share — an estimated $46 sold.

DHJJ Financial Advisors first reported a position in BNED in Q3 2023 and held it in 3 quarters. The position peaked at $94 in Q4 2023. 26 funds tracked by Wall St. Rank hold BNED as of Q2 2024.

  • DHJJ Financial Advisors reported no remaining Barnes & Noble Education position as of Q2 2024 after selling out during the quarter.
  • DHJJ Financial Advisors sold 1 Barnes & Noble Education share in Q2 2024, an estimated $46.
  • DHJJ Financial Advisors first reported a position in Barnes & Noble Education in Q3 2023 and held it in 3 quarters.
  • DHJJ Financial Advisors's Barnes & Noble Education position peaked at $94 in Q4 2023.
  • 26 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2024.

Based on DHJJ Financial Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.