American Portfolios Advisors’s Bath & Body Works BBWI Stock Holding History

American Portfolios Advisors’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	$30.4K	Hold	933	–	–	﹤0.01%	1976
2022 Q2	$25.1K	Hold	933	–	–	﹤0.01%	2110
2022 Q1	$44.6K	Buy	933 +486	+109%	+$26.2K	﹤0.01%	1938
2021 Q4	$31.2K	Sell	447 -126	-22%	-$8.95K	﹤0.01%	2110
2021 Q3	$36.1K	Sell	573 -368	-39%	-$23.4K	﹤0.01%	1962
2021 Q2	$54.8K	Buy	941 +53	+6%	+$2.86K	﹤0.01%	1695
2021 Q1	$44.4K	Buy	888 +655	+281%	+$27K	﹤0.01%	1653
2020 Q4	$6.99K	Hold	233	–	–	﹤0.01%	2271
2020 Q3	$5.98K	Buy	+233	New	+$4.76K	﹤0.01%	2198
2019 Q4	–	Sell	-49	Closed	-$784	–	2851
2019 Q3	$784	Hold	49	–	–	﹤0.01%	2673
2019 Q2	$1.04K	Hold	49	–	–	﹤0.01%	2576
2019 Q1	$1.1K	Sell	49 -116	-70%	-$2.55K	﹤0.01%	2471
2018 Q4	$3.41K	Sell	165 -6,641	-98%	-$167K	﹤0.01%	1991
2018 Q3	$167K	Sell	6,806 -1,064	-14%	-$26.6K	0.02%	652
2018 Q2	$235K	Buy	7,870 +533	+7%	+$15.4K	0.03%	481
2018 Q1	$227K	Buy	7,337 +2,625	+56%	+$99.3K	0.03%	463
2017 Q4	$229K	Buy	+4,712	New	+$190K	0.04%	459

Other funds holding BBWI

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

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

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

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

American Portfolios Advisors's BBWI Position: Q3 2022 in Review

American Portfolios Advisors held its Bath & Body Works (BBWI) position steady in Q3 2022 at 933 shares worth $30.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1976.

American Portfolios Advisors first reported a position in BBWI in Q4 2017 and has held it in 17 quarters since. The position peaked at $235K in Q2 2018. 472 funds tracked by Wall St. Rank hold BBWI as of Q3 2022.

American Portfolios Advisors held 933 shares of Bath & Body Works worth $30.4K as of Q3 2022.
American Portfolios Advisors left its Bath & Body Works share count unchanged in Q3 2022.
Bath & Body Works made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1976 holding.
American Portfolios Advisors first reported a position in Bath & Body Works in Q4 2017 and has held it in 17 quarters since.
American Portfolios Advisors's Bath & Body Works position peaked at $235K in Q2 2018.
472 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.