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Bogart Wealth LLC’s Bath & Body Works BBWI Stock Holding History

Bogart Wealth LLC’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
2025
Q4 		– Sell
-17
Closed -$438 – 1596
2025
Q3 		$438 Hold
17
– – ﹤0.01% 1452
2025
Q2 		$509 Sell
17
-190
-92% -$5.56K ﹤0.01% 1351
2025
Q1 		$6.28K Buy
+207
New +$7.33K ﹤0.01% 862
2023
Q2 		– Sell
-29
Closed -$1.06K – 1051
2023
Q1 		$1.06K Sell
29
-1
-3% -$42 ﹤0.01% 985
2022
Q4 		$1.24K Hold
30
– – ﹤0.01% 843
2022
Q3 		$1K Hold
30
– – ﹤0.01% 867
2022
Q2 		$1K Buy
30
+1
+3% +$43 ﹤0.01% 811
2022
Q1 		$1K Hold
29
– – ﹤0.01% 721
2021
Q4 		$2K Hold
29
– – ﹤0.01% 639
2021
Q3 		$2K Buy
+29
New +$1.84K ﹤0.01% 621

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return