Vontobel Holding
BBBY

Vontobel Holding’s Bed Bath & Beyond BBBY Stock Holding History

Vontobel Holding’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
2024
Q3 		– Sell
-33,264
Closed -$396K – 1087
2024
Q2 		$396K Sell
33,264
-1,744
-5% -$31K ﹤0.01% 838
2024
Q1 		$1.14M Buy
35,008
+2,859
+9% +$73.5K 0.01% 548
2023
Q4 		$809K Sell
32,149
-2,159
-6% -$37.2K 0.01% 656
2023
Q3 		$493K Sell
34,308
-4,385
-11% -$107K ﹤0.01% 776
2023
Q2 		$1.15M Sell
38,693
-2,723
-7% -$50.3K 0.01% 563
2023
Q1 		$763K Buy
41,416
+11,083
+37% +$207K 0.01% 662
2022
Q4 		$534K Sell
30,333
-3,353
-10% -$72.1K 0.01% 738
2022
Q3 		$746K Buy
33,686
+3,691
+12% +$92.5K 0.01% 610
2022
Q2 		$682K Sell
29,995
-707
-2% -$21.3K 0.01% 633
2022
Q1 		$1.23M Buy
30,702
+8,564
+39% +$381K 0.01% 560
2021
Q4 		$1.19M Sell
22,138
-1,168
-5% -$88.2K 0.01% 585
2021
Q3 		$1.65M Buy
23,306
+7,801
+50% +$541K 0.01% 485
2021
Q2 		$1.3M Sell
15,505
-18,289
-54% -$1.33M 0.01% 538
2021
Q1 		$2.04M Buy
+33,794
New +$2.29M 0.02% 397

Other funds holding BBBY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vontobel Holding's BBBY Position: Q3 2024 in Review

Vontobel Holding sold out of Bed Bath & Beyond (BBBY) in Q3 2024, closing a stake of 33,264 shares — an estimated $396K sold.

Vontobel Holding first reported a position in BBBY in Q1 2021 and held it in 14 quarters. The position peaked at $2.04M in Q1 2021. 198 funds tracked by Wall St. Rank hold BBBY as of Q3 2024.

  • Vontobel Holding reported no remaining Bed Bath & Beyond position as of Q3 2024 after selling out during the quarter.
  • Vontobel Holding sold 33,264 Bed Bath & Beyond shares in Q3 2024, an estimated $396K.
  • Vontobel Holding first reported a position in Bed Bath & Beyond in Q1 2021 and held it in 14 quarters.
  • Vontobel Holding's Bed Bath & Beyond position peaked at $2.04M in Q1 2021.
  • 198 funds tracked by Wall St. Rank held Bed Bath & Beyond as of Q3 2024.

Based on Vontobel Holding's 13F filing for Q3 2024, filed 16 Oct 2024.