Royal Bank of Canada’s Benefitfocus, Inc. BNFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,474
| Closed | -$110K | – | 7826 |
|
|
2022
Q4 | $110K | Sell |
10,474
-45,074
| -81% | -$405K | ﹤0.01% | 5379 |
|
|
2022
Q3 | $353K | Sell |
55,548
-35,466
| -39% | -$263K | ﹤0.01% | 4305 |
|
|
2022
Q2 | $708K | Sell |
91,014
-5,403
| -6% | -$53.3K | ﹤0.01% | 3793 |
|
|
2022
Q1 | $1.22M | Buy |
96,417
+6,525
| +7% | +$69.6K | ﹤0.01% | 3483 |
|
|
2021
Q4 | $958K | Buy |
89,892
+9,276
| +12% | +$99.6K | ﹤0.01% | 3859 |
|
|
2021
Q3 | $894K | Sell |
80,616
-51,687
| -39% | -$628K | ﹤0.01% | 3816 |
|
|
2021
Q2 | $1.86M | Sell |
132,303
-2,886
| -2% | -$40.7K | ﹤0.01% | 3124 |
|
|
2021
Q1 | $1.87M | Sell |
135,189
-1,910
| -1% | -$27.5K | ﹤0.01% | 3068 |
|
|
2020
Q4 | $1.99M | Sell |
137,099
-6,853
| -5% | -$83.6K | ﹤0.01% | 2921 |
|
|
2020
Q3 | $1.61M | Sell |
143,952
-594
| -0.4% | -$6.52K | ﹤0.01% | 2870 |
|
|
2020
Q2 | $1.55M | Buy |
144,546
+4,919
| +4% | +$53.8K | ﹤0.01% | 2825 |
|
|
2020
Q1 | $1.24M | Buy |
139,627
+7,116
| +5% | +$108K | ﹤0.01% | 2860 |
|
|
2019
Q4 | $2.91M | Sell |
132,511
-3,966
| -3% | -$89.8K | ﹤0.01% | 2558 |
|
|
2019
Q3 | $3.25M | Buy |
136,477
+12,054
| +10% | +$309K | ﹤0.01% | 2378 |
|
|
2019
Q2 | $3.38M | Buy |
124,423
+17,042
| +16% | +$572K | ﹤0.01% | 2360 |
|
|
2019
Q1 | $5.32M | Buy |
107,381
+82,587
| +333% | +$4.22M | ﹤0.01% | 1964 |
|
|
2018
Q4 | $1.13M | Sell |
24,794
-12,200
| -33% | -$510K | ﹤0.01% | 3066 |
|
|
2018
Q3 | $1.5M | Buy |
36,994
+1,348
| +4% | +$51.9K | ﹤0.01% | 3061 |
|
|
2018
Q2 | $1.2M | Sell |
35,646
-916
| -3% | -$28.7K | ﹤0.01% | 3094 |
|
|
2018
Q1 | $892K | Buy |
36,562
+4,250
| +13% | +$106K | ﹤0.01% | 3251 |
|
|
2017
Q4 | $872K | Buy |
32,312
+1,169
| +4% | +$32.4K | ﹤0.01% | 3331 |
|
|
2017
Q3 | $1.05M | Buy |
31,143
+5,026
| +19% | +$161K | ﹤0.01% | 3185 |
|
|
2017
Q2 | $950K | Sell |
26,117
-20
| -0.1% | -$642 | ﹤0.01% | 3146 |
|
|
2017
Q1 | $730K | Buy |
26,137
+25,402
| +3,456% | +$728K | ﹤0.01% | 3341 |
|
|
2016
Q4 | $21K | Sell |
735
-5,065
| -87% | -$162K | ﹤0.01% | 5747 |
|
|
2016
Q3 | $232K | Sell |
5,800
-3,300
| -36% | -$135K | ﹤0.01% | 4333 |
|
|
2016
Q2 | $347K | Buy |
+9,100
| New | +$331K | ﹤0.01% | 3993 |
|
|
2016
Q1 | – | Sell |
-37
| Closed | -$1K | – | 6750 |
|
|
2015
Q4 | $1K | Sell |
37
-183
| -83% | -$6.49K | ﹤0.01% | 6518 |
|
|
2015
Q3 | $7K | Sell |
220
-221
| -50% | -$8.45K | ﹤0.01% | 6061 |
|
|
2015
Q2 | $19K | Buy |
+441
| New | +$16.6K | ﹤0.01% | 5735 |
|
Other funds holding BNFT
Royal Bank of Canada's BNFT Position: Q1 2023 in Review
Royal Bank of Canada sold out of Benefitfocus, Inc. (BNFT) in Q1 2023, closing a stake of 10,474 shares — an estimated $110K sold.
Royal Bank of Canada first reported a position in BNFT in Q2 2015 and held it in 30 quarters. The position peaked at $5.32M in Q1 2019. 1 fund tracked by Wall St. Rank holds BNFT as of Q1 2023.
- Royal Bank of Canada reported no remaining Benefitfocus, Inc. position as of Q1 2023 after selling out during the quarter.
- Royal Bank of Canada sold 10,474 Benefitfocus, Inc. shares in Q1 2023, an estimated $110K.
- Royal Bank of Canada first reported a position in Benefitfocus, Inc. in Q2 2015 and held it in 30 quarters.
- Royal Bank of Canada's Benefitfocus, Inc. position peaked at $5.32M in Q1 2019.
- 1 fund tracked by Wall St. Rank held Benefitfocus, Inc. as of Q1 2023.
Based on Royal Bank of Canada's 13F filing for Q1 2023, filed 15 May 2023.