Norwood Financial’s Bed Bath & Beyond Inc BBBY Stock Holding History

Norwood Financial’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 Q2	–	Sell	-100	Closed	-$42	–	288
2023 Q1	$42	Hold	100	–	–	﹤0.01%	281
2022 Q4	$250	Hold	100	–	–	﹤0.01%	280
2022 Q3	$1K	Hold	100	–	–	﹤0.01%	277
2022 Q2	$0	Hold	100	–	–	﹤0.01%	268
2022 Q1	$2K	Hold	100	–	–	﹤0.01%	260
2021 Q4	$1K	Buy	+100	New	+$1.75K	﹤0.01%	269

Other funds holding BBBY

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

APG

Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return

NFSG

Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

BSB

Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return

Norwood Financial's BBBY Position: Q2 2023 in Review

Norwood Financial sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2023, closing a stake of 100 shares — an estimated $42 sold.

Norwood Financial first reported a position in BBBY in Q4 2021 and held it in 6 quarters. The position peaked at $2K in Q1 2022. 18 funds tracked by Wall St. Rank hold BBBY as of Q2 2023.

Norwood Financial reported no remaining Bed Bath & Beyond Inc position as of Q2 2023 after selling out during the quarter.
Norwood Financial sold 100 Bed Bath & Beyond Inc shares in Q2 2023, an estimated $42.
Norwood Financial first reported a position in Bed Bath & Beyond Inc in Q4 2021 and held it in 6 quarters.
Norwood Financial's Bed Bath & Beyond Inc position peaked at $2K in Q1 2022.
18 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2023.

Based on Norwood Financial's 13F filing for Q2 2023, filed 27 Jul 2023.