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Asahi Life Asset Management’s Bath & Body Works BBWI Stock Holding History

Asahi Life Asset 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
2022
Q3 		– Sell
-4,670
Closed -$126K – 246
2022
Q2 		$126K Buy
+4,670
New +$203K 0.03% 222

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BlackRock
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State Street
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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
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Asahi Life Asset Management's BBWI Position: Q3 2022 in Review

Asahi Life Asset Management sold out of Bath & Body Works (BBWI) in Q3 2022, closing a stake of 4,670 shares — an estimated $126K sold.

Asahi Life Asset Management first reported a position in BBWI in Q2 2022 and held it in 1 quarter. The position peaked at $126K in Q2 2022. 471 funds tracked by Wall St. Rank hold BBWI as of Q3 2022.

  • Asahi Life Asset Management reported no remaining Bath & Body Works position as of Q3 2022 after selling out during the quarter.
  • Asahi Life Asset Management sold 4,670 Bath & Body Works shares in Q3 2022, an estimated $126K.
  • Asahi Life Asset Management first reported a position in Bath & Body Works in Q2 2022 and held it in 1 quarter.
  • Asahi Life Asset Management's Bath & Body Works position peaked at $126K in Q2 2022.
  • 471 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2022.

Based on Asahi Life Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.