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Contravisory Investment Management’s Bath & Body Works BBWI Stock Holding History

Contravisory Investment Management’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
Q3 		– Sell
-9,736
Closed -$380K – 352
2024
Q2 		$380K Hold
9,736
– – 0.08% 158
2024
Q1 		$487K Buy
+9,736
New +$437K 0.11% 128
2022
Q1 		– Sell
-9,158
Closed -$639K – 335
2021
Q4 		$639K Hold
9,158
– – 0.17% 77
2021
Q3 		$577K Sell
9,158
-2,283
-20% -$145K 0.18% 66
2021
Q2 		$666K Sell
11,441
-214
-2% -$11.6K 0.2% 63
2021
Q1 		$583K Sell
11,655
-198
-2% -$8.15K 0.18% 62
2020
Q4 		$356K Sell
11,853
-1,431
-11% -$41.5K 0.11% 94
2020
Q3 		$342K Buy
+13,284
New +$272K 0.12% 96
2020
Q2 		– Sell
-15,616
Closed -$146K – 260
2020
Q1 		$146K Buy
+15,616
New +$248K 0.06% 148

Other funds holding BBWI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Contravisory Investment Management's BBWI Position: Q3 2024 in Review

Contravisory Investment Management sold out of Bath & Body Works (BBWI) in Q3 2024, closing a stake of 9,736 shares — an estimated $380K sold.

Contravisory Investment Management first reported a position in BBWI in Q1 2020 and held it in 9 quarters. The position peaked at $666K in Q2 2021. 470 funds tracked by Wall St. Rank hold BBWI as of Q3 2024.

  • Contravisory Investment Management reported no remaining Bath & Body Works position as of Q3 2024 after selling out during the quarter.
  • Contravisory Investment Management sold 9,736 Bath & Body Works shares in Q3 2024, an estimated $380K.
  • Contravisory Investment Management first reported a position in Bath & Body Works in Q1 2020 and held it in 9 quarters.
  • Contravisory Investment Management's Bath & Body Works position peaked at $666K in Q2 2021.
  • 470 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2024.

Based on Contravisory Investment Management's 13F filing for Q3 2024, filed 9 Oct 2024.