ST
BBBY

Sageworth Trust’s Bed Bath & Beyond Inc BBBY Stock Holding History

Sageworth Trust’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
2022
Q1 		– Sell
-175
Closed -$3K – 840
2021
Q4 		$3K Sell
175
-585
-77% -$10.2K ﹤0.01% 561
2021
Q3 		$13K Hold
760
– – ﹤0.01% 490
2021
Q2 		$25K Buy
+760
New +$21.1K ﹤0.01% 347

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Sageworth Trust's BBBY Position: Q1 2022 in Review

Sageworth Trust sold out of Bed Bath & Beyond Inc (BBBY) in Q1 2022, closing a stake of 175 shares — an estimated $3K sold.

Sageworth Trust first reported a position in BBBY in Q2 2021 and held it in 3 quarters. The position peaked at $25K in Q2 2021. 241 funds tracked by Wall St. Rank hold BBBY as of Q1 2022.

  • Sageworth Trust reported no remaining Bed Bath & Beyond Inc position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 175 Bed Bath & Beyond Inc shares in Q1 2022, an estimated $3K.
  • Sageworth Trust first reported a position in Bed Bath & Beyond Inc in Q2 2021 and held it in 3 quarters.
  • Sageworth Trust's Bed Bath & Beyond Inc position peaked at $25K in Q2 2021.
  • 241 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.