Fiduciary Alliance’s Bassett Furniture BSET Stock Holding History

Fiduciary Alliance’s Portfolio BSET Stock Details BSET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-23	Closed	-$400	–	239
2022 Q4	$400	Buy	+23	New	+$409	﹤0.01%	862

Other funds holding BSET

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Fiduciary Alliance's BSET Position: Q1 2023 in Review

Fiduciary Alliance sold out of Bassett Furniture (BSET) in Q1 2023, closing a stake of 23 shares — an estimated $400 sold.

Fiduciary Alliance first reported a position in BSET in Q4 2022 and held it in 1 quarter. The position peaked at $400 in Q4 2022. 66 funds tracked by Wall St. Rank hold BSET as of Q1 2023.

Fiduciary Alliance reported no remaining Bassett Furniture position as of Q1 2023 after selling out during the quarter.
Fiduciary Alliance sold 23 Bassett Furniture shares in Q1 2023, an estimated $400.
Fiduciary Alliance first reported a position in Bassett Furniture in Q4 2022 and held it in 1 quarter.
Fiduciary Alliance's Bassett Furniture position peaked at $400 in Q4 2022.
66 funds tracked by Wall St. Rank held Bassett Furniture as of Q1 2023.

Based on Fiduciary Alliance's 13F filing for Q1 2023, filed 18 Apr 2023.