SPIA
BKS

Steward Partners Investment Advisory’s Barnes & Noble BKS Stock Holding History

Steward Partners Investment Advisory’s Portfolio BKS Stock Details BKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-143
Closed -$1K – 2521
2018
Q3 		$1K Hold
143
– – ﹤0.01% 2570
2018
Q2 		$1K Buy
+143
New +$808 ﹤0.01% 2428

Other funds holding BKS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Steward Partners Investment Advisory's BKS Position: Q4 2018 in Review

Steward Partners Investment Advisory sold out of Barnes & Noble (BKS) in Q4 2018, closing a stake of 143 shares — an estimated $1K sold.

Steward Partners Investment Advisory first reported a position in BKS in Q2 2018 and held it in 2 quarters. The position peaked at $1K in Q3 2018. 169 funds tracked by Wall St. Rank hold BKS as of Q4 2018.

  • Steward Partners Investment Advisory reported no remaining Barnes & Noble position as of Q4 2018 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 143 Barnes & Noble shares in Q4 2018, an estimated $1K.
  • Steward Partners Investment Advisory first reported a position in Barnes & Noble in Q2 2018 and held it in 2 quarters.
  • Steward Partners Investment Advisory's Barnes & Noble position peaked at $1K in Q3 2018.
  • 169 funds tracked by Wall St. Rank held Barnes & Noble as of Q4 2018.

Based on Steward Partners Investment Advisory's 13F filing for Q4 2018, filed 15 Jan 2019.