TD Waterhouse Canada
BNED icon

TD Waterhouse Canada’s Barnes & Noble Education BNED Stock Holding History

TD Waterhouse Canada’s Portfolio BNED Stock Details BNED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-50
Closed -$5.15K – 1721
2023
Q3 		$5.15K Hold
50
– – ﹤0.01% 1354
2023
Q2 		$8.05K Buy
+50
New +$6.99K ﹤0.01% 1293

Other funds holding BNED

GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
Nishkama Capital LLC
Nishkama Capital LLC Dorado, Puerto Rico $3.25B AUM 192.36% 1-Year Est. Return

TD Waterhouse Canada's BNED Position: Q4 2023 in Review

TD Waterhouse Canada sold out of Barnes & Noble Education (BNED) in Q4 2023, closing a stake of 50 shares — an estimated $5.15K sold.

TD Waterhouse Canada first reported a position in BNED in Q2 2023 and held it in 2 quarters. The position peaked at $8.05K in Q2 2023. 51 funds tracked by Wall St. Rank hold BNED as of Q4 2023.

  • TD Waterhouse Canada reported no remaining Barnes & Noble Education position as of Q4 2023 after selling out during the quarter.
  • TD Waterhouse Canada sold 50 Barnes & Noble Education shares in Q4 2023, an estimated $5.15K.
  • TD Waterhouse Canada first reported a position in Barnes & Noble Education in Q2 2023 and held it in 2 quarters.
  • TD Waterhouse Canada's Barnes & Noble Education position peaked at $8.05K in Q2 2023.
  • 51 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q4 2023.

Based on TD Waterhouse Canada's 13F filing for Q4 2023, filed 12 Feb 2024.