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Avestar Capital’s Bath & Body Works BBWI Stock Holding History

Avestar Capital’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
2019
Q2 		– Sell
-12
Closed – – 858
2019
Q1 		$0 Hold
12
– – ﹤0.01% 844
2018
Q4 		$0 Buy
+12
New +$302 ﹤0.01% 841
2018
Q2 		– Sell
-16
Closed – – 874
2018
Q1 		$0 Hold
16
– – ﹤0.01% 831
2017
Q4 		$0 Buy
+16
New +$647 ﹤0.01% 746

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Avestar Capital's BBWI Position: Q2 2019 in Review

Avestar Capital sold out of Bath & Body Works (BBWI) in Q2 2019, closing a stake of 12 shares.

Avestar Capital first reported a position in BBWI in Q4 2017 and held it in 4 quarters. The position peaked at $0 in Q1 2019. 445 funds tracked by Wall St. Rank hold BBWI as of Q2 2019.

  • Avestar Capital reported no remaining Bath & Body Works position as of Q2 2019 after selling out during the quarter.
  • Avestar Capital sold 12 Bath & Body Works shares in Q2 2019.
  • Avestar Capital first reported a position in Bath & Body Works in Q4 2017 and held it in 4 quarters.
  • Avestar Capital's Bath & Body Works position peaked at $0 in Q1 2019.
  • 445 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2019.

Based on Avestar Capital's 13F filing for Q2 2019, filed 6 Aug 2019.