AG
BBWI icon

Advisor Group’s Bath & Body Works BBWI Stock Holding History

Advisor Group’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
2019
Q4 		$900K Buy
61,359
+13,373
+28% +$193K 0.01% 1270
2019
Q3 		$762K Buy
47,986
+4,883
+11% +$86.2K 0.01% 1316
2019
Q2 		$911K Buy
43,103
+5,925
+16% +$117K 0.01% 1170
2019
Q1 		$829K Sell
37,178
-2,583
-6% -$56.8K 0.01% 1215
2018
Q4 		$825K Sell
39,761
-55,208
-58% -$1.39M 0.01% 1059
2018
Q3 		$2.33M Buy
94,969
+50,177
+112% +$1.25M 0.02% 590
2018
Q2 		$1.33M Buy
44,792
+14,199
+46% +$410K 0.02% 722
2018
Q1 		$945K Buy
30,593
+4,444
+17% +$168K 0.01% 905
2017
Q4 		$1.27M Buy
26,149
+18,687
+250% +$755K 0.02% 749
2017
Q3 		$251K Buy
7,462
+301
+4% +$10.1K ﹤0.01% 1666
2017
Q2 		$312K Buy
7,161
+2,897
+68% +$119K 0.01% 1455
2017
Q1 		$163K Sell
4,264
-1,314
-24% -$59.2K ﹤0.01% 1817
2016
Q4 		$296K Buy
5,578
+248
+5% +$14.1K 0.01% 1312
2016
Q3 		$306K Buy
5,330
+1,024
+24% +$60.3K 0.01% 1258
2016
Q2 		$230K Buy
+4,306
New +$252K 0.01% 1364

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advisor Group's BBWI Position: Q4 2019 in Review

Advisor Group increased its Bath & Body Works (BBWI) stake by 28% in Q4 2019, buying an estimated $193K and bringing the position to 61,359 shares worth $900K. The position accounts for 0.01% of the portfolio, ranked #1270.

Advisor Group first reported a position in BBWI in Q2 2016 and has held it in 15 quarters since. The position peaked at $2.33M in Q3 2018. 408 funds tracked by Wall St. Rank hold BBWI as of Q4 2019.

  • Advisor Group held 61,359 shares of Bath & Body Works worth $900K as of Q4 2019.
  • Advisor Group bought 13,373 Bath & Body Works shares in Q4 2019, an estimated $193K.
  • Bath & Body Works made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1270 holding.
  • Advisor Group first reported a position in Bath & Body Works in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Bath & Body Works position peaked at $2.33M in Q3 2018.
  • 408 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.