Cordant Inc’s Bath & Body Works BBWI Stock Holding History

Cordant Inc’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
2022 Q2	–	Sell	-47	Closed	-$2K	–	183
2022 Q1	$2K	Buy	+47	New	+$2.54K	﹤0.01%	586

Other funds holding BBWI

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

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

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

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

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

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

Cordant Inc's BBWI Position: Q2 2022 in Review

Cordant Inc sold out of Bath & Body Works (BBWI) in Q2 2022, closing a stake of 47 shares — an estimated $2K sold.

Cordant Inc first reported a position in BBWI in Q1 2022 and held it in 1 quarter. The position peaked at $2K in Q1 2022. 487 funds tracked by Wall St. Rank hold BBWI as of Q2 2022.

Cordant Inc reported no remaining Bath & Body Works position as of Q2 2022 after selling out during the quarter.
Cordant Inc sold 47 Bath & Body Works shares in Q2 2022, an estimated $2K.
Cordant Inc first reported a position in Bath & Body Works in Q1 2022 and held it in 1 quarter.
Cordant Inc's Bath & Body Works position peaked at $2K in Q1 2022.
487 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2022.

Based on Cordant Inc's 13F filing for Q2 2022, filed 17 Aug 2022.