BA
BBWI icon

Bivin & Associates’s Bath & Body Works BBWI Stock Holding History

Bivin & Associates’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
2022
Q2 		$2K Hold
85
– – ﹤0.01% 215
2022
Q1 		$4K Hold
85
– – ﹤0.01% 215
2021
Q4 		$6K Buy
+85
New +$6.03K 0.01% 206

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 $12.5B AUM 54.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bivin & Associates's BBWI Position: Q2 2022 in Review

Bivin & Associates held its Bath & Body Works (BBWI) position steady in Q2 2022 at 85 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #215.

Bivin & Associates first reported a position in BBWI in Q4 2021 and has held it in 3 quarters since. The position peaked at $6K in Q4 2021. 488 funds tracked by Wall St. Rank hold BBWI as of Q2 2022.

  • Bivin & Associates held 85 shares of Bath & Body Works worth $2K as of Q2 2022.
  • Bivin & Associates left its Bath & Body Works share count unchanged in Q2 2022.
  • Bath & Body Works made up ﹤0.01% of Bivin & Associates's portfolio in Q2 2022, its #215 holding.
  • Bivin & Associates first reported a position in Bath & Body Works in Q4 2021 and has held it in 3 quarters since.
  • Bivin & Associates's Bath & Body Works position peaked at $6K in Q4 2021.
  • 488 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2022.

Based on Bivin & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.