SAM
BBBY

Shell Asset Management’s Bed Bath & Beyond Inc BBBY Stock Holding History

Shell Asset 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
2023
Q2 		– Sell
-6,924
Closed -$3K – 1317
2023
Q1 		$3K Sell
6,924
-21
-0.3% -$43 ﹤0.01% 1247
2022
Q4 		$17K Sell
6,945
-417
-6% -$1.64K ﹤0.01% 1324
2022
Q3 		$45K Sell
7,362
-964
-12% -$7.85K ﹤0.01% 1339
2022
Q2 		$41K Buy
8,326
+20
+0.2% +$233 ﹤0.01% 1371
2022
Q1 		$187K Sell
8,306
-1,226
-13% -$21.3K ﹤0.01% 1177
2021
Q4 		$139K Buy
9,532
+45
+0.5% +$786 ﹤0.01% 1287
2021
Q3 		$164K Sell
9,487
-400
-4% -$10.8K ﹤0.01% 1241
2021
Q2 		$329K Buy
9,887
+530
+6% +$14.7K 0.01% 1081
2021
Q1 		$273K Hold
9,357
– – 0.01% 1061
2020
Q4 		$166K Buy
9,357
+4,403
+89% +$91.3K ﹤0.01% 1172
2020
Q3 		$74K Hold
4,954
– – ﹤0.01% 1218
2020
Q2 		$53K Buy
+4,954
New +$34.1K ﹤0.01% 1226
2017
Q4 		– Sell
-10,029
Closed -$235K – 1126
2017
Q3 		$235K Sell
10,029
-688
-6% -$19.3K 0.01% 1018
2017
Q2 		$326K Hold
10,717
– – 0.01% 992
2017
Q1 		$423K Sell
10,717
-499
-4% -$20K 0.01% 945
2016
Q4 		$456K Sell
11,216
-3,860
-26% -$167K 0.01% 907
2016
Q3 		$650K Buy
+15,076
New +$670K 0.01% 775

Other funds holding BBBY

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 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

Shell Asset Management's BBBY Position: Q2 2023 in Review

Shell Asset Management sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2023, closing a stake of 6,924 shares — an estimated $3K sold.

Shell Asset Management first reported a position in BBBY in Q3 2016 and held it in 17 quarters. The position peaked at $650K in Q3 2016. 18 funds tracked by Wall St. Rank hold BBBY as of Q2 2023.

  • Shell Asset Management reported no remaining Bed Bath & Beyond Inc position as of Q2 2023 after selling out during the quarter.
  • Shell Asset Management sold 6,924 Bed Bath & Beyond Inc shares in Q2 2023, an estimated $3K.
  • Shell Asset Management first reported a position in Bed Bath & Beyond Inc in Q3 2016 and held it in 17 quarters.
  • Shell Asset Management's Bed Bath & Beyond Inc position peaked at $650K in Q3 2016.
  • 18 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2023.

Based on Shell Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.