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Corrigan Financial’s Bath & Body Works BBWI Stock Holding History

Corrigan Financial’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
2017
Q3 		– Sell
-5,562
Closed -$242K – 46
2017
Q2 		$242K Buy
+5,562
New +$228K 0.22% 39

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Corrigan Financial's BBWI Position: Q3 2017 in Review

Corrigan Financial sold out of Bath & Body Works (BBWI) in Q3 2017, closing a stake of 5,562 shares — an estimated $242K sold.

Corrigan Financial first reported a position in BBWI in Q2 2017 and held it in 1 quarter. The position peaked at $242K in Q2 2017. 439 funds tracked by Wall St. Rank hold BBWI as of Q3 2017.

  • Corrigan Financial reported no remaining Bath & Body Works position as of Q3 2017 after selling out during the quarter.
  • Corrigan Financial sold 5,562 Bath & Body Works shares in Q3 2017, an estimated $242K.
  • Corrigan Financial first reported a position in Bath & Body Works in Q2 2017 and held it in 1 quarter.
  • Corrigan Financial's Bath & Body Works position peaked at $242K in Q2 2017.
  • 439 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2017.

Based on Corrigan Financial's 13F filing for Q3 2017, filed 31 Aug 2023.