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Capital Investment Advisory Services’s Bath & Body Works BBWI Stock Holding History

Capital Investment Advisory Services’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
2019
Q4 		– Sell
-5,887
Closed -$93K – 612
2019
Q3 		$93K Sell
5,887
-4,580
-44% -$80.8K 0.03% 407
2019
Q2 		$212K Sell
10,467
-7,415
-41% -$147K 0.06% 261
2019
Q1 		$399K Buy
17,882
+8,110
+83% +$178K 0.15% 135
2018
Q4 		$203K Buy
9,772
+185
+2% +$4.66K 0.09% 195
2018
Q3 		$235K Buy
+9,587
New +$240K 0.11% 191

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Investment Advisory Services's BBWI Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of Bath & Body Works (BBWI) in Q4 2019, closing a stake of 5,887 shares — an estimated $93K sold.

Capital Investment Advisory Services first reported a position in BBWI in Q3 2018 and held it in 5 quarters. The position peaked at $399K in Q1 2019. 408 funds tracked by Wall St. Rank hold BBWI as of Q4 2019.

  • Capital Investment Advisory Services reported no remaining Bath & Body Works position as of Q4 2019 after selling out during the quarter.
  • Capital Investment Advisory Services sold 5,887 Bath & Body Works shares in Q4 2019, an estimated $93K.
  • Capital Investment Advisory Services first reported a position in Bath & Body Works in Q3 2018 and held it in 5 quarters.
  • Capital Investment Advisory Services's Bath & Body Works position peaked at $399K in Q1 2019.
  • 408 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.