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Beaumont Asset Management’s Bath & Body Works BBWI Stock Holding History

Beaumont Asset 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
2024
Q1 		– Sell
-8,926
Closed -$385K – 66
2023
Q4 		$385K Sell
8,926
-3,188
-26% -$108K 0.27% 56
2023
Q3 		$409K Buy
+12,114
New +$440K 0.34% 51

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
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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Beaumont Asset Management's BBWI Position: Q1 2024 in Review

Beaumont Asset Management sold out of Bath & Body Works (BBWI) in Q1 2024, closing a stake of 8,926 shares — an estimated $385K sold.

Beaumont Asset Management first reported a position in BBWI in Q3 2023 and held it in 2 quarters. The position peaked at $409K in Q3 2023. 510 funds tracked by Wall St. Rank hold BBWI as of Q1 2024.

  • Beaumont Asset Management reported no remaining Bath & Body Works position as of Q1 2024 after selling out during the quarter.
  • Beaumont Asset Management sold 8,926 Bath & Body Works shares in Q1 2024, an estimated $385K.
  • Beaumont Asset Management first reported a position in Bath & Body Works in Q3 2023 and held it in 2 quarters.
  • Beaumont Asset Management's Bath & Body Works position peaked at $409K in Q3 2023.
  • 510 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2024.

Based on Beaumont Asset Management's 13F filing for Q1 2024, filed 13 May 2024.