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Covington Capital Management’s Bath & Body Works BBWI Stock Holding History

Covington Capital 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
2022
Q3 		$1K Hold
17
– – ﹤0.01% 1105
2022
Q2 		$0 Buy
+17
New +$738 ﹤0.01% 1079

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State Street
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TP
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T. Rowe Price Investment Management
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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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Covington Capital Management's BBWI Position: Q3 2022 in Review

Covington Capital Management held its Bath & Body Works (BBWI) position steady in Q3 2022 at 17 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1105.

Covington Capital Management first reported a position in BBWI in Q2 2022 and has held it in 2 quarters since. 472 funds tracked by Wall St. Rank hold BBWI as of Q3 2022.

  • Covington Capital Management held 17 shares of Bath & Body Works worth $1K as of Q3 2022.
  • Covington Capital Management left its Bath & Body Works share count unchanged in Q3 2022.
  • Bath & Body Works made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1105 holding.
  • Covington Capital Management first reported a position in Bath & Body Works in Q2 2022 and has held it in 2 quarters since.
  • 472 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.