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Claraphi Advisory Network’s Bath & Body Works BBWI Stock Holding History

Claraphi Advisory Network’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
2021
Q4 		– Sell
-3,259
Closed -$205K – 291
2021
Q3 		$205K Buy
+3,259
New +$207K 0.07% 280
2020
Q2 		– Sell
-370
Closed -$3K – 371
2020
Q1 		$3K Buy
+370
New +$5.87K ﹤0.01% 947

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return

Claraphi Advisory Network's BBWI Position: Q4 2021 in Review

Claraphi Advisory Network sold out of Bath & Body Works (BBWI) in Q4 2021, closing a stake of 3,259 shares — an estimated $205K sold.

Claraphi Advisory Network first reported a position in BBWI in Q1 2020 and held it in 2 quarters. The position peaked at $205K in Q3 2021. 568 funds tracked by Wall St. Rank hold BBWI as of Q4 2021.

  • Claraphi Advisory Network reported no remaining Bath & Body Works position as of Q4 2021 after selling out during the quarter.
  • Claraphi Advisory Network sold 3,259 Bath & Body Works shares in Q4 2021, an estimated $205K.
  • Claraphi Advisory Network first reported a position in Bath & Body Works in Q1 2020 and held it in 2 quarters.
  • Claraphi Advisory Network's Bath & Body Works position peaked at $205K in Q3 2021.
  • 568 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2021.

Based on Claraphi Advisory Network's 13F filing for Q4 2021, filed 7 Feb 2022.