AE Wealth Management’s Bath & Body Works BBWI Stock Holding History

AE Wealth 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
2024 Q1	–	Sell	-8,628	Closed	-$366K	–	1209
2023 Q4	$366K	Buy	8,628 +714	+9%	+$24.1K	﹤0.01%	1608
2023 Q3	$267K	Sell	7,914 -135	-2%	-$4.9K	﹤0.01%	1661
2023 Q2	$302K	Sell	8,049 -27	-0.3%	-$987	﹤0.01%	1616
2023 Q1	$295K	Hold	8,076	–	–	﹤0.01%	1563
2022 Q4	$340K	Buy	+8,076	New	+$301K	﹤0.01%	1457
2021 Q3	–	Sell	-5,745	Closed	-$335K	–	1629
2021 Q2	$335K	Sell	5,745 -14,747	-72%	-$797K	﹤0.01%	1295
2021 Q1	$1.02M	Buy	+20,492	New	+$844K	0.01%	755
2018 Q2	–	Sell	-28,522	Closed	-$881K	–	464
2018 Q1	$881K	Buy	28,522 +6,867	+32%	+$260K	0.07%	184
2017 Q4	$1.05M	Buy	+21,655	New	+$875K	0.09%	157
2017 Q3	–	Sell	-5,122	Closed	-$223K	–	400
2017 Q2	$223K	Buy	+5,122	New	+$210K	0.03%	336

Other funds holding BBWI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AE Wealth Management's BBWI Position: Q1 2024 in Review

AE Wealth Management sold out of Bath & Body Works (BBWI) in Q1 2024, closing a stake of 8,628 shares — an estimated $366K sold.

AE Wealth Management first reported a position in BBWI in Q2 2017 and held it in 10 quarters. The position peaked at $1.05M in Q4 2017. 510 funds tracked by Wall St. Rank hold BBWI as of Q1 2024.

AE Wealth Management reported no remaining Bath & Body Works position as of Q1 2024 after selling out during the quarter.
AE Wealth Management sold 8,628 Bath & Body Works shares in Q1 2024, an estimated $366K.
AE Wealth Management first reported a position in Bath & Body Works in Q2 2017 and held it in 10 quarters.
AE Wealth Management's Bath & Body Works position peaked at $1.05M in Q4 2017.
510 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.