HighMark Wealth Management’s Bed Bath & Beyond BBBY Stock Holding History

HighMark Wealth Management’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
2023 Q3	–	Sell	-44	Closed	-$1.3K	–	570
2023 Q2	$1.3K	Hold	44	–	–	﹤0.01%	488
2023 Q1	$811	Hold	44	–	–	﹤0.01%	546
2022 Q4	$774	Sell	44 -517	-92%	-$11.1K	﹤0.01%	489
2022 Q3	$12K	Buy	561 +517	+1,175%	+$13K	0.01%	215
2022 Q2	$1K	Buy	+44	New	+$1.32K	﹤0.01%	463
2020 Q2	–	Sell	-2,729	Closed	-$11K	–	432
2020 Q1	$11K	Sell	2,729 -272	-9%	-$1.48K	0.01%	144
2019 Q4	$15K	Buy	+3,001	New	+$20.1K	0.02%	155

Other funds holding BBBY

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

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

JCM

JAT Capital Management Greenwich, Connecticut $59.3M AUM 134.04% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

HighMark Wealth Management's BBBY Position: Q3 2023 in Review

HighMark Wealth Management sold out of Bed Bath & Beyond (BBBY) in Q3 2023, closing a stake of 44 shares — an estimated $1.3K sold.

HighMark Wealth Management first reported a position in BBBY in Q4 2019 and held it in 7 quarters. The position peaked at $15K in Q4 2019. 184 funds tracked by Wall St. Rank hold BBBY as of Q3 2023.

HighMark Wealth Management reported no remaining Bed Bath & Beyond position as of Q3 2023 after selling out during the quarter.
HighMark Wealth Management sold 44 Bed Bath & Beyond shares in Q3 2023, an estimated $1.3K.
HighMark Wealth Management first reported a position in Bed Bath & Beyond in Q4 2019 and held it in 7 quarters.
HighMark Wealth Management's Bed Bath & Beyond position peaked at $15K in Q4 2019.
184 funds tracked by Wall St. Rank held Bed Bath & Beyond as of Q3 2023.

Based on HighMark Wealth Management's 13F filing for Q3 2023, filed 18 Oct 2023.