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Bowling Portfolio Management’s Bath & Body Works BBWI Stock Holding History

Bowling Portfolio Management’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 		– Sell
-4,235
Closed -$202K – 193
2022
Q1 		$202K Sell
4,235
-16,133
-79% -$871K 0.04% 196
2021
Q4 		$1.42M Sell
20,368
-328
-2% -$23.3K 0.29% 119
2021
Q3 		$1.3M Sell
20,696
-4,990
-19% -$317K 0.29% 129
2021
Q2 		$1.5M Sell
25,686
-107
-0.4% -$5.78K 0.33% 122
2021
Q1 		$1.29M Buy
+25,793
New +$1.06M 0.31% 124

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

Bowling Portfolio Management's BBWI Position: Q2 2022 in Review

Bowling Portfolio Management sold out of Bath & Body Works (BBWI) in Q2 2022, closing a stake of 4,235 shares — an estimated $202K sold.

Bowling Portfolio Management first reported a position in BBWI in Q1 2021 and held it in 5 quarters. The position peaked at $1.5M in Q2 2021. 488 funds tracked by Wall St. Rank hold BBWI as of Q2 2022.

  • Bowling Portfolio Management reported no remaining Bath & Body Works position as of Q2 2022 after selling out during the quarter.
  • Bowling Portfolio Management sold 4,235 Bath & Body Works shares in Q2 2022, an estimated $202K.
  • Bowling Portfolio Management first reported a position in Bath & Body Works in Q1 2021 and held it in 5 quarters.
  • Bowling Portfolio Management's Bath & Body Works position peaked at $1.5M in Q2 2021.
  • 488 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2022.

Based on Bowling Portfolio Management's 13F filing for Q2 2022, filed 21 Jul 2022.