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

BI Asset Management Fondsmaeglerselskab’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 Q2	–	Sell	-5,892	Closed	-$295K	–	646
2024 Q1	$295K	Buy	+5,892	New	+$265K	0.01%	602
2023 Q4	–	Sell	-3,100	Closed	-$105K	–	744
2023 Q3	$105K	Hold	3,100	–	–	﹤0.01%	671
2023 Q2	$116K	Buy	3,100 +1,797	+138%	+$65.7K	﹤0.01%	663
2023 Q1	$48K	Sell	1,303 -1,552	-54%	-$65K	﹤0.01%	691
2022 Q4	$120K	Buy	+2,855	New	+$106K	﹤0.01%	594
2022 Q2	–	Sell	-2,349	Closed	-$112K	–	463
2022 Q1	$112K	Sell	2,349 -23,354	-91%	-$1.26M	﹤0.01%	446
2021 Q4	$1.79M	Sell	25,703 -1,752	-6%	-$124K	0.07%	192
2021 Q3	$1.73M	Buy	+27,455	New	+$1.75M	0.07%	202
2021 Q2	–	Sell	-5,197	Closed	-$260K	–	396
2021 Q1	$260K	Buy	+5,197	New	+$214K	0.01%	354

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 $2.08B AUM 27.04% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's BBWI Position: Q2 2024 in Review

BI Asset Management Fondsmaeglerselskab sold out of Bath & Body Works (BBWI) in Q2 2024, closing a stake of 5,892 shares — an estimated $295K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in BBWI in Q1 2021 and held it in 9 quarters. The position peaked at $1.79M in Q4 2021. 521 funds tracked by Wall St. Rank hold BBWI as of Q2 2024.

BI Asset Management Fondsmaeglerselskab reported no remaining Bath & Body Works position as of Q2 2024 after selling out during the quarter.
BI Asset Management Fondsmaeglerselskab sold 5,892 Bath & Body Works shares in Q2 2024, an estimated $295K.
BI Asset Management Fondsmaeglerselskab first reported a position in Bath & Body Works in Q1 2021 and held it in 9 quarters.
BI Asset Management Fondsmaeglerselskab's Bath & Body Works position peaked at $1.79M in Q4 2021.
521 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2024.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2024, filed 14 Aug 2024.