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Investmark Advisory Group’s Barnes & Noble Education BNED Stock Holding History

Investmark Advisory 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
2022
Q1 		– Sell
-1
Closed – – 119
2021
Q4 		$0 Buy
+1
New +$918 ﹤0.01% 373

Other funds holding BNED

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Investmark Advisory Group's BNED Position: Q1 2022 in Review

Investmark Advisory Group sold out of Barnes & Noble Education (BNED) in Q1 2022, closing a stake of 1 share.

Investmark Advisory Group first reported a position in BNED in Q4 2021 and held it in 1 quarter. The position peaked at $0 in Q4 2021. 120 funds tracked by Wall St. Rank hold BNED as of Q1 2022.

  • Investmark Advisory Group reported no remaining Barnes & Noble Education position as of Q1 2022 after selling out during the quarter.
  • Investmark Advisory Group sold 1 Barnes & Noble Education share in Q1 2022.
  • Investmark Advisory Group first reported a position in Barnes & Noble Education in Q4 2021 and held it in 1 quarter.
  • Investmark Advisory Group's Barnes & Noble Education position peaked at $0 in Q4 2021.
  • 120 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2022.

Based on Investmark Advisory Group's 13F filing for Q1 2022, filed 3 May 2022.