Cetera Advisor Networks’s Bath & Body Works BBWI Stock Holding History

Cetera Advisor Networks’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 Q1	$208K	Sell	4,159 -619	-13%	-$27.8K	﹤0.01%	2562
2023 Q4	$206K	Buy	+4,778	New	+$161K	﹤0.01%	2520
2023 Q1	–	Sell	-5,457	Closed	-$230K	–	2604
2022 Q4	$230K	Buy	+5,457	New	+$203K	﹤0.01%	2182
2022 Q2	–	Sell	-5,398	Closed	-$258K	–	2078
2022 Q1	$258K	Sell	5,398 -577	-10%	-$31.1K	﹤0.01%	1723
2021 Q4	$417K	Hold	5,975	–	–	0.01%	1388
2021 Q3	$377K	Sell	5,975 -1,881	-24%	-$120K	0.01%	1386
2021 Q2	$458K	Sell	7,856 -1,655	-17%	-$89.4K	0.01%	1223
2021 Q1	$476K	Sell	9,511 -15,551	-62%	-$640K	0.01%	903
2020 Q4	$753K	Buy	25,062 +12,150	+94%	+$353K	0.02%	637
2020 Q3	$332K	Sell	12,912 -1,213	-9%	-$24.8K	0.01%	886
2020 Q2	$171K	Hold	14,125	–	–	﹤0.01%	1204
2020 Q1	$132K	Buy	+14,125	New	+$224K	﹤0.01%	1035

Other funds holding BBWI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cetera Advisor Networks's BBWI Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Bath & Body Works (BBWI) stake by 13% in Q1 2024, selling an estimated $27.8K and leaving 4,159 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #2562.

Cetera Advisor Networks first reported a position in BBWI in Q1 2020 and has held it in 12 quarters since. The position peaked at $753K in Q4 2020. 511 funds tracked by Wall St. Rank hold BBWI as of Q1 2024.

Cetera Advisor Networks held 4,159 shares of Bath & Body Works worth $208K as of Q1 2024.
Cetera Advisor Networks sold 619 Bath & Body Works shares in Q1 2024, an estimated $27.8K.
Bath & Body Works made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2562 holding.
Cetera Advisor Networks first reported a position in Bath & Body Works in Q1 2020 and has held it in 12 quarters since.
Cetera Advisor Networks's Bath & Body Works position peaked at $753K in Q4 2020.
511 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.