China Universal Asset Management Company’s Bath & Body Works BBWI Stock Holding History

China Universal Asset Management Company’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 Q2	–	Sell	-5,605	Closed	-$280K	–	415
2024 Q1	$280K	Sell	5,605 -13,700	-71%	-$615K	0.04%	249
2023 Q4	$833K	Buy	19,305 +10,400	+117%	+$351K	0.16%	121
2023 Q3	$301K	Buy	8,905 +8,864	+21,620%	+$322K	0.09%	126
2023 Q2	$1.54K	Sell	41 -46,270	-100%	-$1.69M	﹤0.01%	438
2023 Q1	$1.69M	Buy	46,311 +9,105	+24%	+$381K	0.57%	56
2022 Q4	$1.57M	Buy	37,206 +28,368	+321%	+$1.06M	0.63%	54
2022 Q3	$288K	Buy	+8,838	New	+$312K	0.12%	87

Other funds holding BBWI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

China Universal Asset Management Company's BBWI Position: Q2 2024 in Review

China Universal Asset Management Company sold out of Bath & Body Works (BBWI) in Q2 2024, closing a stake of 5,605 shares — an estimated $280K sold.

China Universal Asset Management Company first reported a position in BBWI in Q3 2022 and held it in 7 quarters. The position peaked at $1.69M in Q1 2023. 520 funds tracked by Wall St. Rank hold BBWI as of Q2 2024.

China Universal Asset Management Company reported no remaining Bath & Body Works position as of Q2 2024 after selling out during the quarter.
China Universal Asset Management Company sold 5,605 Bath & Body Works shares in Q2 2024, an estimated $280K.
China Universal Asset Management Company first reported a position in Bath & Body Works in Q3 2022 and held it in 7 quarters.
China Universal Asset Management Company's Bath & Body Works position peaked at $1.69M in Q1 2023.
520 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2024.

Based on China Universal Asset Management Company's 13F filing for Q2 2024, filed 19 Jul 2024.