PWM
BBBY

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

Perigon 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
2018
Q2 		– Sell
-76
Closed -$2K – 641
2018
Q1 		$2K Hold
76
– – ﹤0.01% 600
2017
Q4 		$2K Buy
76
+1
+1% +$22 ﹤0.01% 576
2017
Q3 		$2K Buy
+75
New +$2.1K ﹤0.01% 608

Other funds holding BBBY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Perigon Wealth Management's BBBY Position: Q2 2018 in Review

Perigon Wealth Management sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2018, closing a stake of 76 shares — an estimated $2K sold.

Perigon Wealth Management first reported a position in BBBY in Q3 2017 and held it in 3 quarters. The position peaked at $2K in Q1 2018. 325 funds tracked by Wall St. Rank hold BBBY as of Q2 2018.

  • Perigon Wealth Management reported no remaining Bed Bath & Beyond Inc position as of Q2 2018 after selling out during the quarter.
  • Perigon Wealth Management sold 76 Bed Bath & Beyond Inc shares in Q2 2018, an estimated $2K.
  • Perigon Wealth Management first reported a position in Bed Bath & Beyond Inc in Q3 2017 and held it in 3 quarters.
  • Perigon Wealth Management's Bed Bath & Beyond Inc position peaked at $2K in Q1 2018.
  • 325 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2018.

Based on Perigon Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.