State Street
BBBY

State Street’s Bed Bath & Beyond Inc BBBY Stock Holding History

State Street’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
-2,167,906
Closed -$927K – 4812
2023
Q1 		$927K Sell
2,167,906
-1,013,518
-32% -$2.09M ﹤0.01% 3554
2022
Q4 		$7.99M Buy
3,181,424
+88,447
+3% +$347K ﹤0.01% 2830
2022
Q3 		$18.8M Sell
3,092,977
-210,861
-6% -$1.72M ﹤0.01% 2275
2022
Q2 		$16.4M Sell
3,303,838
-371,421
-10% -$4.32M ﹤0.01% 2389
2022
Q1 		$82.8M Sell
3,675,259
-41,328
-1% -$719K ﹤0.01% 1425
2021
Q4 		$54.2M Buy
3,716,587
+3,395
+0.1% +$59.3K ﹤0.01% 1753
2021
Q3 		$64.1M Sell
3,713,192
-93,612
-2% -$2.53M ﹤0.01% 1618
2021
Q2 		$127M Sell
3,806,804
-455,733
-11% -$12.7M 0.01% 1125
2021
Q1 		$124M Sell
4,262,537
-85,923
-2% -$2.4M 0.01% 1073
2020
Q4 		$77.2M Sell
4,348,460
-93,193
-2% -$1.93M ﹤0.01% 1354
2020
Q3 		$66.5M Sell
4,441,653
-95,636
-2% -$1.11M ﹤0.01% 1242
2020
Q2 		$48.1M Buy
4,537,289
+152,522
+3% +$1.05M ﹤0.01% 1486
2020
Q1 		$19.2M Sell
4,384,767
-118,887
-3% -$1.38M ﹤0.01% 1860
2019
Q4 		$78.7M Sell
4,503,654
-126,983
-3% -$1.78M 0.01% 1207
2019
Q3 		$50M Sell
4,630,637
-144,058
-3% -$1.39M ﹤0.01% 1438
2019
Q2 		$56.3M Sell
4,774,695
-6,821
-0.1% -$101K ﹤0.01% 1408
2019
Q1 		$82M Buy
4,781,516
+276,193
+6% +$4.17M 0.01% 1139
2018
Q4 		$51.7M Sell
4,505,323
-283,946
-6% -$3.71M ﹤0.01% 1327
2018
Q3 		$71.8M Sell
4,789,269
-1,802,855
-27% -$33.7M 0.01% 1300
2018
Q2 		$131M Buy
6,592,124
+779,232
+13% +$14.6M 0.01% 870
2018
Q1 		$122M Sell
5,812,892
-707,467
-11% -$15.6M 0.01% 892
2017
Q4 		$143M Sell
6,520,359
-265,239
-4% -$5.76M 0.01% 821
2017
Q3 		$159M Sell
6,785,598
-1,589,993
-19% -$44.5M 0.01% 744
2017
Q2 		$255M Sell
8,375,591
-7,152
-0.1% -$258K 0.02% 587
2017
Q1 		$331M Buy
8,382,743
+261,732
+3% +$10.5M 0.03% 512
2016
Q4 		$330M Sell
8,121,011
-34,590
-0.4% -$1.5M 0.03% 498
2016
Q3 		$352M Sell
8,155,601
-129,516
-2% -$5.76M 0.04% 471
2016
Q2 		$358M Sell
8,285,117
-54,056
-0.6% -$2.45M 0.04% 449
2016
Q1 		$414M Sell
8,339,173
-281,293
-3% -$13.2M 0.04% 404
2015
Q4 		$416M Buy
8,620,466
+483,870
+6% +$26.9M 0.05% 396
2015
Q3 		$464M Buy
8,136,596
+125,954
+2% +$8.03M 0.05% 352
2015
Q2 		$553M Sell
8,010,642
-789,132
-9% -$56.5M 0.06% 326
2015
Q1 		$676M Sell
8,799,774
-159,278
-2% -$12.1M 0.07% 300
2014
Q4 		$682M Sell
8,959,052
-219,430
-2% -$15.3M 0.07% 299
2014
Q3 		$604M Sell
9,178,482
-360,336
-4% -$22.7M 0.07% 305
2014
Q2 		$547M Buy
9,538,818
+259,071
+3% +$16.2M 0.06% 341
2014
Q1 		$638M Sell
9,279,747
-408,206
-4% -$27.6M 0.07% 284
2013
Q4 		$778M Buy
9,687,953
+12,033
+0.1% +$931K 0.09% 231
2013
Q3 		$749M Sell
9,675,920
-350,885
-3% -$26.3M 0.09% 221
2013
Q2 		$711M Buy
+10,026,805
New +$683M 0.09% 218

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

State Street's BBBY Position: Q2 2023 in Review

State Street sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2023, closing a stake of 2,167,906 shares — an estimated $927K sold.

State Street first reported a position in BBBY in Q2 2013 and held it in 40 quarters. The position peaked at $778M in Q4 2013. 18 funds tracked by Wall St. Rank hold BBBY as of Q2 2023.

  • State Street reported no remaining Bed Bath & Beyond Inc position as of Q2 2023 after selling out during the quarter.
  • State Street sold 2,167,906 Bed Bath & Beyond Inc shares in Q2 2023, an estimated $927K.
  • State Street first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 40 quarters.
  • State Street's Bed Bath & Beyond Inc position peaked at $778M in Q4 2013.
  • 18 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2023.

Based on State Street's 13F filing for Q2 2023, filed 14 Aug 2023.