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Banco Bilbao Vizcaya Argentaria’s Bath & Body Works BBWI Stock Holding History

Banco Bilbao Vizcaya Argentaria’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
Q3 		– Sell
-55,085
Closed -$2.15M – 749
2024
Q2 		$2.15M Buy
55,085
+965
+2% +$44.3K 0.02% 410
2024
Q1 		$2.71M Sell
54,120
-450
-0.8% -$20.2K 0.03% 383
2023
Q4 		$2.36M Sell
54,570
-877
-2% -$29.6K 0.03% 407
2023
Q3 		$1.87M Sell
55,447
-1,015
-2% -$36.9K 0.03% 426
2023
Q2 		$2.12M Sell
56,462
-1,868
-3% -$68.3K 0.03% 407
2023
Q1 		$2.13M Buy
58,330
+1,990
+4% +$83.4K 0.03% 409
2022
Q4 		$2.37M Buy
56,340
+3,079
+6% +$115K 0.03% 377
2022
Q3 		$1.74M Sell
53,261
-1,203
-2% -$42.4K 0.03% 391
2022
Q2 		$1.47M Buy
54,464
+2,417
+5% +$105K 0.02% 419
2022
Q1 		$2.51M Sell
52,047
-36,741
-41% -$1.98M 0.03% 363
2021
Q4 		$6.19M Buy
88,788
+1,624
+2% +$115K 0.08% 216
2021
Q3 		$5.49M Buy
87,164
+3,068
+4% +$195K 0.09% 199
2021
Q2 		$4.9M Buy
84,096
+77,677
+1,210% +$4.2M 0.09% 207
2021
Q1 		$321K Buy
+6,419
New +$264K 0.01% 671
2020
Q3 		– Sell
-70,017
Closed -$847K – 685
2020
Q2 		$847K Buy
70,017
+34,219
+96% +$381K 0.03% 436
2020
Q1 		$334K Sell
35,798
-32,430
-48% -$515K 0.01% 557
2019
Q4 		$999K Buy
+68,228
New +$985K 0.03% 418

Other funds holding BBWI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria's BBWI Position: Q3 2024 in Review

Banco Bilbao Vizcaya Argentaria sold out of Bath & Body Works (BBWI) in Q3 2024, closing a stake of 55,085 shares — an estimated $2.15M sold.

Banco Bilbao Vizcaya Argentaria first reported a position in BBWI in Q4 2019 and held it in 17 quarters. The position peaked at $6.19M in Q4 2021. 471 funds tracked by Wall St. Rank hold BBWI as of Q3 2024.

  • Banco Bilbao Vizcaya Argentaria reported no remaining Bath & Body Works position as of Q3 2024 after selling out during the quarter.
  • Banco Bilbao Vizcaya Argentaria sold 55,085 Bath & Body Works shares in Q3 2024, an estimated $2.15M.
  • Banco Bilbao Vizcaya Argentaria first reported a position in Bath & Body Works in Q4 2019 and held it in 17 quarters.
  • Banco Bilbao Vizcaya Argentaria's Bath & Body Works position peaked at $6.19M in Q4 2021.
  • 471 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2024.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q3 2024, filed 12 Nov 2024.