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Cary Street Partners Investment Advisory’s Bath & Body Works BBWI Stock Holding History

Cary Street Partners Investment Advisory’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
2023
Q4 		– Sell
-400
Closed -$13.5K – 732
2023
Q3 		$13.5K Hold
400
– – ﹤0.01% 1218
2023
Q2 		$15K Hold
400
– – ﹤0.01% 1129
2023
Q1 		$14.6K Hold
400
– – ﹤0.01% 1052
2022
Q4 		$16.9K Buy
+400
New +$14.9K ﹤0.01% 1020

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Cary Street Partners Investment Advisory's BBWI Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Bath & Body Works (BBWI) in Q4 2023, closing a stake of 400 shares — an estimated $13.5K sold.

Cary Street Partners Investment Advisory first reported a position in BBWI in Q4 2022 and held it in 4 quarters. The position peaked at $16.9K in Q4 2022. 485 funds tracked by Wall St. Rank hold BBWI as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining Bath & Body Works position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 400 Bath & Body Works shares in Q4 2023, an estimated $13.5K.
  • Cary Street Partners Investment Advisory first reported a position in Bath & Body Works in Q4 2022 and held it in 4 quarters.
  • Cary Street Partners Investment Advisory's Bath & Body Works position peaked at $16.9K in Q4 2022.
  • 485 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.