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Fiduciary Group’s Barnes & Noble Education BNED Stock Holding History

Fiduciary Group’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
2021
Q3 		– Sell
-108
Closed -$83K – 238
2021
Q2 		$83K Hold
108
– – 0.01% 241
2021
Q1 		$85K Hold
108
– – 0.01% 232
2020
Q4 		$85K Hold
108
– – 0.01% 220
2020
Q3 		$28K Buy
+108
New +$24.3K ﹤0.01% 205

Other funds holding BNED

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $278M AUM 50.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

Fiduciary Group's BNED Position: Q3 2021 in Review

Fiduciary Group sold out of Barnes & Noble Education (BNED) in Q3 2021, closing a stake of 108 shares — an estimated $83K sold.

Fiduciary Group first reported a position in BNED in Q3 2020 and held it in 4 quarters. The position peaked at $85K in Q1 2021. 122 funds tracked by Wall St. Rank hold BNED as of Q3 2021.

  • Fiduciary Group reported no remaining Barnes & Noble Education position as of Q3 2021 after selling out during the quarter.
  • Fiduciary Group sold 108 Barnes & Noble Education shares in Q3 2021, an estimated $83K.
  • Fiduciary Group first reported a position in Barnes & Noble Education in Q3 2020 and held it in 4 quarters.
  • Fiduciary Group's Barnes & Noble Education position peaked at $85K in Q1 2021.
  • 122 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q3 2021.

Based on Fiduciary Group's 13F filing for Q3 2021, filed 27 Oct 2021.