PFS
BNED icon

Prospera Financial Services’s Barnes & Noble Education BNED Stock Holding History

Prospera Financial Services’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
2024
Q2 		– Sell
-285
Closed -$20.6K – 1137
2024
Q1 		$20.6K Buy
+285
New +$26.4K ﹤0.01% 1084

Other funds holding BNED

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Prospera Financial Services's BNED Position: Q2 2024 in Review

Prospera Financial Services sold out of Barnes & Noble Education (BNED) in Q2 2024, closing a stake of 285 shares — an estimated $20.6K sold.

Prospera Financial Services first reported a position in BNED in Q1 2024 and held it in 1 quarter. The position peaked at $20.6K in Q1 2024. 26 funds tracked by Wall St. Rank hold BNED as of Q2 2024.

  • Prospera Financial Services reported no remaining Barnes & Noble Education position as of Q2 2024 after selling out during the quarter.
  • Prospera Financial Services sold 285 Barnes & Noble Education shares in Q2 2024, an estimated $20.6K.
  • Prospera Financial Services first reported a position in Barnes & Noble Education in Q1 2024 and held it in 1 quarter.
  • Prospera Financial Services's Barnes & Noble Education position peaked at $20.6K in Q1 2024.
  • 26 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2024.

Based on Prospera Financial Services's 13F filing for Q2 2024, filed 13 Aug 2024.