BEI
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Benjamin Edwards Inc’s Bath & Body Works BBWI Stock Holding History

Benjamin Edwards Inc’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
Q1 		– Sell
-234
Closed -$10K – 695
2022
Q4 		$10K Buy
234
+1
+0.4% +$37 ﹤0.01% 574
2022
Q3 		$8K Buy
233
+2
+0.9% +$71 ﹤0.01% 576
2022
Q2 		$6K Buy
231
+1
+0.4% +$43 ﹤0.01% 612
2022
Q1 		$11K Buy
+230
New +$12.4K ﹤0.01% 598

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Benjamin Edwards Inc's BBWI Position: Q1 2023 in Review

Benjamin Edwards Inc sold out of Bath & Body Works (BBWI) in Q1 2023, closing a stake of 234 shares — an estimated $10K sold.

Benjamin Edwards Inc first reported a position in BBWI in Q1 2022 and held it in 4 quarters. The position peaked at $11K in Q1 2022. 492 funds tracked by Wall St. Rank hold BBWI as of Q1 2023.

  • Benjamin Edwards Inc reported no remaining Bath & Body Works position as of Q1 2023 after selling out during the quarter.
  • Benjamin Edwards Inc sold 234 Bath & Body Works shares in Q1 2023, an estimated $10K.
  • Benjamin Edwards Inc first reported a position in Bath & Body Works in Q1 2022 and held it in 4 quarters.
  • Benjamin Edwards Inc's Bath & Body Works position peaked at $11K in Q1 2022.
  • 492 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2023.

Based on Benjamin Edwards Inc's 13F filing for Q1 2023, filed 27 Apr 2023.