Baldwin Wealth Partners’s Bath & Body Works BBWI Stock Holding History

Baldwin Wealth Partners’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 Q4	–	Sell	-7	Closed	-$223	–	302
2024 Q3	$223	Sell	7 -31	-82%	-$1.03K	﹤0.01%	1059
2024 Q2	$1.48K	Buy	+38	New	+$1.74K	﹤0.01%	690
2023 Q1	–	Sell	-10	Closed	-$421	–	803
2022 Q4	$421	Hold	10	–	–	﹤0.01%	765
2022 Q3	$0	Hold	10	–	–	﹤0.01%	667
2022 Q2	$0	Buy	+10	New	+$434	﹤0.01%	688
2022 Q1	–	Sell	-10	Closed	-$1K	–	669
2021 Q4	$1K	Hold	10	–	–	﹤0.01%	612
2021 Q3	$1K	Sell	10 -2	-17%	-$127	﹤0.01%	624
2021 Q2	$1K	Hold	12	–	–	﹤0.01%	635
2021 Q1	$1K	Hold	12	–	–	﹤0.01%	604
2020 Q4	$0	Hold	12	–	–	﹤0.01%	552
2020 Q3	$0	Hold	12	–	–	﹤0.01%	533
2020 Q2	$0	Hold	12	–	–	﹤0.01%	530
2020 Q1	$0	Hold	12	–	–	﹤0.01%	547
2019 Q4	$0	Hold	12	–	–	﹤0.01%	537
2019 Q3	$0	Hold	12	–	–	﹤0.01%	523
2019 Q2	$0	Hold	12	–	–	﹤0.01%	509
2019 Q1	$0	Hold	12	–	–	﹤0.01%	509
2018 Q4	$0	Hold	12	–	–	﹤0.01%	505
2018 Q3	$0	Hold	12	–	–	﹤0.01%	518
2018 Q2	$0	Hold	12	–	–	﹤0.01%	511
2018 Q1	$0	Hold	12	–	–	﹤0.01%	487
2017 Q4	$1K	Hold	12	–	–	﹤0.01%	462
2017 Q3	$0	Hold	12	–	–	﹤0.01%	480
2017 Q2	$1K	Hold	12	–	–	﹤0.01%	462
2017 Q1	$0	Hold	12	–	–	﹤0.01%	496
2016 Q4	$1K	Hold	12	–	–	﹤0.01%	497
2016 Q3	$1K	Hold	12	–	–	﹤0.01%	517
2016 Q2	$1K	Hold	12	–	–	﹤0.01%	444
2016 Q1	$1K	Buy	+12	New	+$860	﹤0.01%	474

Other funds holding BBWI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

ACM

Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baldwin Wealth Partners's BBWI Position: Q4 2024 in Review

Baldwin Wealth Partners sold out of Bath & Body Works (BBWI) in Q4 2024, closing a stake of 7 shares — an estimated $223 sold.

Baldwin Wealth Partners first reported a position in BBWI in Q1 2016 and held it in 29 quarters. The position peaked at $1.48K in Q2 2024. 485 funds tracked by Wall St. Rank hold BBWI as of Q4 2024.

Baldwin Wealth Partners reported no remaining Bath & Body Works position as of Q4 2024 after selling out during the quarter.
Baldwin Wealth Partners sold 7 Bath & Body Works shares in Q4 2024, an estimated $223.
Baldwin Wealth Partners first reported a position in Bath & Body Works in Q1 2016 and held it in 29 quarters.
Baldwin Wealth Partners's Bath & Body Works position peaked at $1.48K in Q2 2024.
485 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2024.

Based on Baldwin Wealth Partners's 13F filing for Q4 2024, filed 22 Jan 2025.