Stonehage Fleming Financial Services’s Bed Bath & Beyond Inc BBBY Stock Holding History

Stonehage Fleming Financial Services’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	-27,753	Closed	-$414K	–	244
2021 Q4	$414K	Buy	27,753 +5,685	+26%	+$99.3K	0.01%	129
2021 Q3	$490K	Buy	22,068 +6,995	+46%	+$189K	0.01%	115
2021 Q2	$451K	Buy	+15,073	New	+$419K	0.01%	114
2017 Q2	–	Sell	-21,500	Closed	-$848K	–	277
2017 Q1	$848K	Sell	21,500 -17,100	-44%	-$686K	0.05%	122
2016 Q4	$1.57M	Sell	38,600 -31,900	-45%	-$1.38M	0.1%	96
2016 Q3	$3.04M	Buy	+70,500	New	+$3.13M	0.18%	67

Other funds holding BBBY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Stonehage Fleming Financial Services's BBBY Position: Q1 2022 in Review

Stonehage Fleming Financial Services sold out of Bed Bath & Beyond Inc (BBBY) in Q1 2022, closing a stake of 27,753 shares — an estimated $414K sold.

Stonehage Fleming Financial Services first reported a position in BBBY in Q3 2016 and held it in 6 quarters. The position peaked at $3.04M in Q3 2016. 241 funds tracked by Wall St. Rank hold BBBY as of Q1 2022.

Stonehage Fleming Financial Services reported no remaining Bed Bath & Beyond Inc position as of Q1 2022 after selling out during the quarter.
Stonehage Fleming Financial Services sold 27,753 Bed Bath & Beyond Inc shares in Q1 2022, an estimated $414K.
Stonehage Fleming Financial Services first reported a position in Bed Bath & Beyond Inc in Q3 2016 and held it in 6 quarters.
Stonehage Fleming Financial Services's Bed Bath & Beyond Inc position peaked at $3.04M in Q3 2016.
241 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q1 2022.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2022, filed 11 May 2022.