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Sowell Financial Services’s Bassett Furniture BSET Stock Holding History

Sowell Financial Services’s Portfolio BSET Stock Details BSET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-152
Closed -$5K – 823
2021
Q1 		$5K Buy
152
+52
+52% +$1.16K ﹤0.01% 2583
2020
Q4 		$2K Buy
+100
New +$1.69K ﹤0.01% 2449

Other funds holding BSET

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sowell Financial Services's BSET Position: Q2 2021 in Review

Sowell Financial Services sold out of Bassett Furniture (BSET) in Q2 2021, closing a stake of 152 shares — an estimated $5K sold.

Sowell Financial Services first reported a position in BSET in Q4 2020 and held it in 2 quarters. The position peaked at $5K in Q1 2021. 83 funds tracked by Wall St. Rank hold BSET as of Q2 2021.

  • Sowell Financial Services reported no remaining Bassett Furniture position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 152 Bassett Furniture shares in Q2 2021, an estimated $5K.
  • Sowell Financial Services first reported a position in Bassett Furniture in Q4 2020 and held it in 2 quarters.
  • Sowell Financial Services's Bassett Furniture position peaked at $5K in Q1 2021.
  • 83 funds tracked by Wall St. Rank held Bassett Furniture as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.