First Trust Advisors
BSET icon

First Trust Advisors’s Bassett Furniture BSET Stock Holding History

First Trust Advisors’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
Q3 		– Sell
-22,036
Closed -$331K – 2365
2023
Q2 		$331K Buy
22,036
+113
+0.5% +$1.65K ﹤0.01% 2226
2023
Q1 		$390K Buy
21,923
+1,207
+6% +$22.4K ﹤0.01% 2186
2022
Q4 		$360K Sell
20,716
-1,660
-7% -$29.5K ﹤0.01% 2276
2022
Q3 		$351K Buy
+22,376
New +$450K ﹤0.01% 2309
2019
Q3 		– Sell
-17,906
Closed -$273K – 2400
2019
Q2 		$273K Sell
17,906
-148
-0.8% -$2.37K ﹤0.01% 2301
2019
Q1 		$296K Buy
18,054
+27
+0.1% +$513 ﹤0.01% 2274
2018
Q4 		$361K Buy
18,027
+2,699
+18% +$54.7K ﹤0.01% 2222
2018
Q3 		$326K Buy
15,328
+3,872
+34% +$92.3K ﹤0.01% 2301
2018
Q2 		$316K Buy
11,456
+1,736
+18% +$49.4K ﹤0.01% 2277
2018
Q1 		$295K Buy
9,720
+687
+8% +$23.3K ﹤0.01% 2161
2017
Q4 		$340K Buy
9,033
+1,069
+13% +$41K ﹤0.01% 2203
2017
Q3 		$300K Buy
+7,964
New +$295K ﹤0.01% 2233

Other funds holding BSET

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

First Trust Advisors's BSET Position: Q3 2023 in Review

First Trust Advisors sold out of Bassett Furniture (BSET) in Q3 2023, closing a stake of 22,036 shares — an estimated $331K sold.

First Trust Advisors first reported a position in BSET in Q3 2017 and held it in 12 quarters. The position peaked at $390K in Q1 2023. 59 funds tracked by Wall St. Rank hold BSET as of Q3 2023.

  • First Trust Advisors reported no remaining Bassett Furniture position as of Q3 2023 after selling out during the quarter.
  • First Trust Advisors sold 22,036 Bassett Furniture shares in Q3 2023, an estimated $331K.
  • First Trust Advisors first reported a position in Bassett Furniture in Q3 2017 and held it in 12 quarters.
  • First Trust Advisors's Bassett Furniture position peaked at $390K in Q1 2023.
  • 59 funds tracked by Wall St. Rank held Bassett Furniture as of Q3 2023.

Based on First Trust Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.