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AGF Investments Inc’s Bath & Body Works BBWI Stock Holding History

AGF Investments Inc’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
2022
Q3 		$772K Buy
23,679
+12,144
+105% +$428K 0.01% 364
2022
Q2 		$311K Buy
+11,535
New +$501K ﹤0.01% 394

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AGF Investments Inc's BBWI Position: Q3 2022 in Review

AGF Investments Inc increased its Bath & Body Works (BBWI) stake by 105% in Q3 2022, buying an estimated $428K and bringing the position to 23,679 shares worth $772K. The position accounts for 0.01% of the portfolio, ranked #364.

AGF Investments Inc first reported a position in BBWI in Q2 2022 and has held it in 2 quarters since. 472 funds tracked by Wall St. Rank hold BBWI as of Q3 2022.

  • AGF Investments Inc held 23,679 shares of Bath & Body Works worth $772K as of Q3 2022.
  • AGF Investments Inc bought 12,144 Bath & Body Works shares in Q3 2022, an estimated $428K.
  • Bath & Body Works made up 0.01% of AGF Investments Inc's portfolio in Q3 2022, its #364 holding.
  • AGF Investments Inc first reported a position in Bath & Body Works in Q2 2022 and has held it in 2 quarters since.
  • 472 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.