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Global Wealth Management Investment Advisory’s Barnes & Noble Education BNED Stock Holding History

Global Wealth Management Investment Advisory’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
2019
Q3 		– Sell
-1
Closed – – 634
2019
Q2 		$0 Buy
+1
New +$384 ﹤0.01% 685

Other funds holding BNED

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JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Global Wealth Management Investment Advisory's BNED Position: Q3 2019 in Review

Global Wealth Management Investment Advisory sold out of Barnes & Noble Education (BNED) in Q3 2019, closing a stake of 1 share.

Global Wealth Management Investment Advisory first reported a position in BNED in Q2 2019 and held it in 1 quarter. The position peaked at $0 in Q2 2019. 113 funds tracked by Wall St. Rank hold BNED as of Q3 2019.

  • Global Wealth Management Investment Advisory reported no remaining Barnes & Noble Education position as of Q3 2019 after selling out during the quarter.
  • Global Wealth Management Investment Advisory sold 1 Barnes & Noble Education share in Q3 2019.
  • Global Wealth Management Investment Advisory first reported a position in Barnes & Noble Education in Q2 2019 and held it in 1 quarter.
  • Global Wealth Management Investment Advisory's Barnes & Noble Education position peaked at $0 in Q2 2019.
  • 113 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q3 2019.

Based on Global Wealth Management Investment Advisory's 13F filing for Q3 2019, filed 14 Nov 2019.