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Avior Wealth Management’s Bath & Body Works BBWI Stock Holding History

Avior Wealth 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
2025
Q1 		– Sell
-1,950
Closed -$75.6K – 879
2024
Q4 		$75.6K Buy
1,950
+453
+30% +$15.1K ﹤0.01% 989
2024
Q3 		$47.8K Sell
1,497
-114
-7% -$3.78K ﹤0.01% 1131
2024
Q2 		$62.9K Buy
1,611
+167
+12% +$7.67K ﹤0.01% 1011
2024
Q1 		$72.2K Buy
1,444
+1,433
+13,027% +$64.4K ﹤0.01% 1084
2023
Q4 		$474 Hold
11
– – ﹤0.01% 1431
2023
Q3 		$371 Hold
11
– – ﹤0.01% 1514
2023
Q2 		$412 Hold
11
– – ﹤0.01% 1476
2023
Q1 		$402 Hold
11
– – ﹤0.01% 1534
2022
Q4 		$463 Hold
11
– – ﹤0.01% 1180
2022
Q3 		$0 Hold
11
– – ﹤0.01% 1156
2022
Q2 		$0 Buy
+11
New +$477 ﹤0.01% 1067
2020
Q2 		– Sell
-21
Closed – – 894
2020
Q1 		$0 Hold
21
– – ﹤0.01% 768
2019
Q4 		$0 Hold
21
– – ﹤0.01% 786
2019
Q3 		$0 Hold
21
– – ﹤0.01% 780
2019
Q2 		$0 Buy
+21
New +$415 ﹤0.01% 838
2018
Q4 		– Sell
-99
Closed -$2K – 703
2018
Q3 		$2K Hold
99
– – ﹤0.01% 678
2018
Q2 		$3K Sell
99
-11
-10% -$318 ﹤0.01% 681
2018
Q1 		$3K Sell
110
-69
-39% -$2.61K ﹤0.01% 657
2017
Q4 		$9K Buy
179
+110
+159% +$4.45K ﹤0.01% 600
2017
Q3 		$2K Buy
+69
New +$2.32K ﹤0.01% 451
2017
Q1 		– Sell
-25
Closed -$1K – 486
2016
Q4 		$1K Buy
+25
New +$1.42K ﹤0.01% 475

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Avior Wealth Management's BBWI Position: Q1 2025 in Review

Avior Wealth Management sold out of Bath & Body Works (BBWI) in Q1 2025, closing a stake of 1,950 shares — an estimated $75.6K sold.

Avior Wealth Management first reported a position in BBWI in Q4 2016 and held it in 21 quarters. The position peaked at $75.6K in Q4 2024. 465 funds tracked by Wall St. Rank hold BBWI as of Q1 2025.

  • Avior Wealth Management reported no remaining Bath & Body Works position as of Q1 2025 after selling out during the quarter.
  • Avior Wealth Management sold 1,950 Bath & Body Works shares in Q1 2025, an estimated $75.6K.
  • Avior Wealth Management first reported a position in Bath & Body Works in Q4 2016 and held it in 21 quarters.
  • Avior Wealth Management's Bath & Body Works position peaked at $75.6K in Q4 2024.
  • 465 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.