TD Asset Management
SBH icon

TD Asset Management’s Sally Beauty Holdings SBH Stock Holding History

TD Asset Management’s Portfolio SBH Stock Details SBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-17,000
Closed -$182K – 1420
2024
Q2 		$182K Buy
17,000
+2,400
+16% +$26.4K ﹤0.01% 1344
2024
Q1 		$181K Hold
14,600
– – ﹤0.01% 1361
2023
Q4 		$194K Buy
14,600
+4,100
+39% +$39.7K ﹤0.01% 1368
2023
Q3 		$88K Hold
10,500
– – ﹤0.01% 1387
2023
Q2 		$130K Hold
10,500
– – ﹤0.01% 1382
2023
Q1 		$164K Buy
+10,500
New +$163K ﹤0.01% 1387
2019
Q1 		– Sell
-66,700
Closed -$1.14M – 1386
2018
Q4 		$1.14M Sell
66,700
-47,900
-42% -$896K ﹤0.01% 1032
2018
Q3 		$2.11M Buy
114,600
+26,300
+30% +$420K ﹤0.01% 983
2018
Q2 		$1.42M Buy
88,300
+8,700
+11% +$138K ﹤0.01% 1044
2018
Q1 		$1.31M Buy
79,600
+65,800
+477% +$1.13M ﹤0.01% 990
2017
Q4 		$259K Buy
+13,800
New +$239K ﹤0.01% 1273
2014
Q1 		– Sell
-6,802
Closed -$206K – 1316
2013
Q4 		$206K Buy
+6,802
New +$186K ﹤0.01% 1232

Other funds holding SBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

TD Asset Management's SBH Position: Q3 2024 in Review

TD Asset Management sold out of Sally Beauty Holdings (SBH) in Q3 2024, closing a stake of 17,000 shares — an estimated $182K sold.

TD Asset Management first reported a position in SBH in Q4 2013 and held it in 12 quarters. The position peaked at $2.11M in Q3 2018. 241 funds tracked by Wall St. Rank hold SBH as of Q3 2024.

  • TD Asset Management reported no remaining Sally Beauty Holdings position as of Q3 2024 after selling out during the quarter.
  • TD Asset Management sold 17,000 Sally Beauty Holdings shares in Q3 2024, an estimated $182K.
  • TD Asset Management first reported a position in Sally Beauty Holdings in Q4 2013 and held it in 12 quarters.
  • TD Asset Management's Sally Beauty Holdings position peaked at $2.11M in Q3 2018.
  • 241 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q3 2024.

Based on TD Asset Management's 13F filing for Q3 2024, filed 1 Nov 2024.