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AGF Management’s Bath & Body Works BBWI Stock Holding History

AGF 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
Q3 		– Sell
-11,401
Closed -$445K – 669
2024
Q2 		$445K Buy
+11,401
New +$523K ﹤0.01% 644
2023
Q2 		– Sell
-12,632
Closed -$462K – 687
2023
Q1 		$462K Buy
12,632
+104
+0.8% +$4.36K ﹤0.01% 677
2022
Q4 		$528K Buy
+12,528
New +$467K ﹤0.01% 670

Other funds holding BBWI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AGF Management's BBWI Position: Q3 2024 in Review

AGF Management sold out of Bath & Body Works (BBWI) in Q3 2024, closing a stake of 11,401 shares — an estimated $445K sold.

AGF Management first reported a position in BBWI in Q4 2022 and held it in 3 quarters. The position peaked at $528K in Q4 2022. 470 funds tracked by Wall St. Rank hold BBWI as of Q3 2024.

  • AGF Management reported no remaining Bath & Body Works position as of Q3 2024 after selling out during the quarter.
  • AGF Management sold 11,401 Bath & Body Works shares in Q3 2024, an estimated $445K.
  • AGF Management first reported a position in Bath & Body Works in Q4 2022 and held it in 3 quarters.
  • AGF Management's Bath & Body Works position peaked at $528K in Q4 2022.
  • 470 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2024.

Based on AGF Management's 13F filing for Q3 2024, filed 12 Nov 2024.