WAM
BKS

Wealthspire Advisors (Maryland)’s Barnes & Noble BKS Stock Holding History

Wealthspire Advisors (Maryland)’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
2019
Q2 		– Sell
-29
Closed – – 2457
2019
Q1 		$0 Sell
29
-168
-85% -$1.02K ﹤0.01% 2656
2018
Q4 		$1K Buy
197
+168
+579% +$1.12K ﹤0.01% 2397
2018
Q3 		$0 Sell
29
-231
-89% -$1.3K ﹤0.01% 2598
2018
Q2 		$2K Sell
260
-27
-9% -$153 ﹤0.01% 2251
2018
Q1 		$1K Buy
+287
New +$1.44K ﹤0.01% 2459
2017
Q4 		– Sell
-53
Closed – – 2621
2017
Q3 		$0 Buy
+53
New +$395 ﹤0.01% 2573

Other funds holding BKS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s BKS Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of Barnes & Noble (BKS) in Q2 2019, closing a stake of 29 shares.

Wealthspire Advisors (Maryland) first reported a position in BKS in Q3 2017 and held it in 6 quarters. The position peaked at $2K in Q2 2018. 153 funds tracked by Wall St. Rank hold BKS as of Q2 2019.

  • Wealthspire Advisors (Maryland) reported no remaining Barnes & Noble position as of Q2 2019 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 29 Barnes & Noble shares in Q2 2019.
  • Wealthspire Advisors (Maryland) first reported a position in Barnes & Noble in Q3 2017 and held it in 6 quarters.
  • Wealthspire Advisors (Maryland)'s Barnes & Noble position peaked at $2K in Q2 2018.
  • 153 funds tracked by Wall St. Rank held Barnes & Noble as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.