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Bessemer Securities’s Bath & Body Works BBWI Stock Holding History

Bessemer Securities’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 		– Sell
-3,377
Closed -$114K – 19
2023
Q3 		$114K Sell
3,377
-2,223
-40% -$80.7K 0.16% 126
2023
Q2 		$210K Sell
5,600
-6,300
-53% -$230K 0.14% 130
2023
Q1 		$435K Buy
+11,900
New +$498K 0.2% 119

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Bessemer Securities's BBWI Position: Q4 2023 in Review

Bessemer Securities sold out of Bath & Body Works (BBWI) in Q4 2023, closing a stake of 3,377 shares — an estimated $114K sold.

Bessemer Securities first reported a position in BBWI in Q1 2023 and held it in 3 quarters. The position peaked at $435K in Q1 2023. 484 funds tracked by Wall St. Rank hold BBWI as of Q4 2023.

  • Bessemer Securities reported no remaining Bath & Body Works position as of Q4 2023 after selling out during the quarter.
  • Bessemer Securities sold 3,377 Bath & Body Works shares in Q4 2023, an estimated $114K.
  • Bessemer Securities first reported a position in Bath & Body Works in Q1 2023 and held it in 3 quarters.
  • Bessemer Securities's Bath & Body Works position peaked at $435K in Q1 2023.
  • 484 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2023.

Based on Bessemer Securities's 13F filing for Q4 2023.