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Advanced Portfolio Management’s Bath & Body Works BBWI Stock Holding History

Advanced Portfolio Management’s Portfolio BBWI Stock Details BBWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-38,584
Closed -$1.3M – 76
2023
Q3 		$1.3M Buy
+38,584
New +$1.4M 1.1% 30

Other funds holding BBWI

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
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Advanced Portfolio Management's BBWI Position: Q4 2023 in Review

Advanced Portfolio Management sold out of Bath & Body Works (BBWI) in Q4 2023, closing a stake of 38,584 shares — an estimated $1.3M sold.

Advanced Portfolio Management first reported a position in BBWI in Q3 2023 and held it in 1 quarter. The position peaked at $1.3M in Q3 2023. 484 funds tracked by Wall St. Rank hold BBWI as of Q4 2023.

  • Advanced Portfolio Management reported no remaining Bath & Body Works position as of Q4 2023 after selling out during the quarter.
  • Advanced Portfolio Management sold 38,584 Bath & Body Works shares in Q4 2023, an estimated $1.3M.
  • Advanced Portfolio Management first reported a position in Bath & Body Works in Q3 2023 and held it in 1 quarter.
  • Advanced Portfolio Management's Bath & Body Works position peaked at $1.3M in Q3 2023.
  • 484 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2023.

Based on Advanced Portfolio Management's 13F filing for Q4 2023, filed 14 Feb 2024.