FBC
BBBY

Fairfield, Bush & Co’s Bed Bath & Beyond Inc BBBY Stock Holding History

Fairfield, Bush & 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
2022
Q3 		– Sell
-35
Closed – – 504
2022
Q2 		$0 Buy
+35
New +$407 ﹤0.01% 510
2015
Q3 		– Sell
-1,085
Closed -$75K – 159
2015
Q2 		$75K Hold
1,085
– – 0.02% 165
2015
Q1 		$83K Hold
1,085
– – 0.02% 172
2014
Q4 		$83K Buy
+1,085
New +$75.8K 0.02% 173
2014
Q2 		– Sell
-4,410
Closed -$303K – 168
2014
Q1 		$303K Sell
4,410
-71,529
-94% -$4.84M 0.14% 84
2013
Q4 		$6.1M Sell
75,939
-3,725
-5% -$288K 2.73% 10
2013
Q3 		$6.16M Buy
+79,664
New +$5.97M 1.86% 15

Other funds holding BBBY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Fairfield, Bush & Co's BBBY Position: Q3 2022 in Review

Fairfield, Bush & Co sold out of Bed Bath & Beyond Inc (BBBY) in Q3 2022, closing a stake of 35 shares.

Fairfield, Bush & Co first reported a position in BBBY in Q3 2013 and held it in 7 quarters. The position peaked at $6.16M in Q3 2013. 203 funds tracked by Wall St. Rank hold BBBY as of Q3 2022.

  • Fairfield, Bush & Co reported no remaining Bed Bath & Beyond Inc position as of Q3 2022 after selling out during the quarter.
  • Fairfield, Bush & Co sold 35 Bed Bath & Beyond Inc shares in Q3 2022.
  • Fairfield, Bush & Co first reported a position in Bed Bath & Beyond Inc in Q3 2013 and held it in 7 quarters.
  • Fairfield, Bush & Co's Bed Bath & Beyond Inc position peaked at $6.16M in Q3 2013.
  • 203 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2022.

Based on Fairfield, Bush & Co's 13F filing for Q3 2022, filed 7 Nov 2022.