CCP
BBWI icon

Corient Capital Partners’s Bath & Body Works BBWI Stock Holding History

Corient Capital Partners’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
Q1 		– Sell
-3,018
Closed -$211K – 743
2021
Q4 		$211K Buy
+3,018
New +$214K 0.01% 644
2021
Q3 		– Sell
-4,405
Closed -$257K – 699
2021
Q2 		$257K Sell
4,405
-907
-17% -$49K 0.02% 535
2021
Q1 		$266K Buy
+5,312
New +$219K 0.02% 480
2020
Q1 		– Sell
-51,327
Closed -$752K – 413
2019
Q4 		$752K Sell
51,327
-5,022
-9% -$72.5K 0.1% 217
2019
Q3 		$892K Buy
+56,349
New +$994K 0.13% 173

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Corient Capital Partners's BBWI Position: Q1 2022 in Review

Corient Capital Partners sold out of Bath & Body Works (BBWI) in Q1 2022, closing a stake of 3,018 shares — an estimated $211K sold.

Corient Capital Partners first reported a position in BBWI in Q3 2019 and held it in 5 quarters. The position peaked at $892K in Q3 2019. 501 funds tracked by Wall St. Rank hold BBWI as of Q1 2022.

  • Corient Capital Partners reported no remaining Bath & Body Works position as of Q1 2022 after selling out during the quarter.
  • Corient Capital Partners sold 3,018 Bath & Body Works shares in Q1 2022, an estimated $211K.
  • Corient Capital Partners first reported a position in Bath & Body Works in Q3 2019 and held it in 5 quarters.
  • Corient Capital Partners's Bath & Body Works position peaked at $892K in Q3 2019.
  • 501 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2022.

Based on Corient Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.