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

Baystate 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
2023 Q4	$2.38K	Buy	55 +1	+2%	+$34	﹤0.01%	1029
2023 Q3	$1.85K	Hold	54	–	–	﹤0.01%	814
2023 Q2	$2.05K	Hold	54	–	–	﹤0.01%	839
2023 Q1	$1.99K	Buy	54 +19	+54%	+$796	﹤0.01%	830
2022 Q4	$1K	Buy	35 +1	+3%	+$37	﹤0.01%	832
2022 Q3	$1K	Hold	34	–	–	﹤0.01%	786
2022 Q2	$1K	Hold	34	–	–	﹤0.01%	811
2022 Q1	$2K	Hold	34	–	–	﹤0.01%	741
2021 Q4	$2K	Hold	34	–	–	﹤0.01%	742
2021 Q3	$2K	Sell	34 -8	-19%	-$509	﹤0.01%	670
2021 Q2	$2K	Hold	42	–	–	﹤0.01%	642
2021 Q1	$2K	Hold	42	–	–	﹤0.01%	580
2020 Q4	$1K	Hold	42	–	–	﹤0.01%	600
2020 Q3	$1K	Hold	42	–	–	﹤0.01%	566
2020 Q2	$1K	Hold	42	–	–	﹤0.01%	581
2020 Q1	$0	Hold	42	–	–	﹤0.01%	604
2019 Q4	$1K	Buy	42 +1	+2%	+$14	﹤0.01%	555
2019 Q3	$1K	Buy	41 +1	+3%	+$18	﹤0.01%	509
2019 Q2	$1K	Hold	40	–	–	﹤0.01%	534
2019 Q1	$1K	Buy	40 +2	+5%	+$44	﹤0.01%	545
2018 Q4	$1K	Hold	38	–	–	﹤0.01%	549
2018 Q3	$1K	Buy	38 +1	+3%	+$25	﹤0.01%	566
2018 Q2	$1K	Hold	37	–	–	﹤0.01%	585
2018 Q1	$1K	Hold	37	–	–	﹤0.01%	544
2017 Q4	$2K	Hold	37	–	–	﹤0.01%	490
2017 Q3	$1K	Hold	37	–	–	﹤0.01%	532
2017 Q2	$1K	Hold	37	–	–	﹤0.01%	549
2017 Q1	$1K	Buy	+37	New	+$1.67K	﹤0.01%	513

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

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baystate Wealth Management's BBWI Position: Q4 2023 in Review

Baystate Wealth Management increased its Bath & Body Works (BBWI) stake by 1.9% in Q4 2023, buying an estimated $34 and bringing the position to 55 shares worth $2.38K. The position accounts for ﹤0.01% of the portfolio, ranked #1029.

Baystate Wealth Management first reported a position in BBWI in Q1 2017 and has held it in 28 quarters since. 485 funds tracked by Wall St. Rank hold BBWI as of Q4 2023.

Baystate Wealth Management held 55 shares of Bath & Body Works worth $2.38K as of Q4 2023.
Baystate Wealth Management bought 1 Bath & Body Works share in Q4 2023, an estimated $34.
Bath & Body Works made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #1029 holding.
Baystate Wealth Management first reported a position in Bath & Body Works in Q1 2017 and has held it in 28 quarters since.
485 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.