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Capital Performance Advisors’s Bath & Body Works BBWI Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-691
Closed -$22.1K – 446
2024
Q3 		$22.1K Buy
+691
New +$22.9K 0.01% 578

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Performance Advisors's BBWI Position: Q4 2024 in Review

Capital Performance Advisors sold out of Bath & Body Works (BBWI) in Q4 2024, closing a stake of 691 shares — an estimated $22.1K sold.

Capital Performance Advisors first reported a position in BBWI in Q3 2024 and held it in 1 quarter. The position peaked at $22.1K in Q3 2024. 484 funds tracked by Wall St. Rank hold BBWI as of Q4 2024.

  • Capital Performance Advisors reported no remaining Bath & Body Works position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 691 Bath & Body Works shares in Q4 2024, an estimated $22.1K.
  • Capital Performance Advisors first reported a position in Bath & Body Works in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Bath & Body Works position peaked at $22.1K in Q3 2024.
  • 484 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.