Fieldpoint Private Securities’s Bed Bath & Beyond Inc BBBY Stock Holding History

Fieldpoint Private Securities’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 Q2	$1K	Sell	245 -145	-37%	-$1.69K	﹤0.01%	1464
2022 Q1	$9K	Hold	390	–	–	﹤0.01%	1128
2021 Q4	$6K	Sell	390 -290	-43%	-$5.07K	﹤0.01%	1244
2021 Q3	$12K	Buy	680 +315	+86%	+$8.51K	﹤0.01%	999
2021 Q2	$11K	Sell	365 -110	-23%	-$3.06K	﹤0.01%	1002
2021 Q1	$14K	Buy	475 +190	+67%	+$5.32K	﹤0.01%	909
2020 Q4	$5K	Buy	+285	New	+$5.91K	﹤0.01%	1146

Other funds holding BBBY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fieldpoint Private Securities's BBBY Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Bed Bath & Beyond Inc (BBBY) stake by 37% in Q2 2022, selling an estimated $1.69K and leaving 245 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1464.

Fieldpoint Private Securities first reported a position in BBBY in Q4 2020 and has held it in 7 quarters since. The position peaked at $14K in Q1 2021. 218 funds tracked by Wall St. Rank hold BBBY as of Q2 2022.

Fieldpoint Private Securities held 245 shares of Bed Bath & Beyond Inc worth $1K as of Q2 2022.
Fieldpoint Private Securities sold 145 Bed Bath & Beyond Inc shares in Q2 2022, an estimated $1.69K.
Bed Bath & Beyond Inc made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1464 holding.
Fieldpoint Private Securities first reported a position in Bed Bath & Beyond Inc in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Bed Bath & Beyond Inc position peaked at $14K in Q1 2021.
218 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.