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Crestwood Advisors Group’s Bath & Body Works BBWI Stock Holding History

Crestwood Advisors Group’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
Q2 		– Sell
-124
Closed -$5K – 182
2017
Q1 		$5K Buy
+124
New +$5.59K ﹤0.01% 476

Other funds holding BBWI

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

Crestwood Advisors Group's BBWI Position: Q2 2017 in Review

Crestwood Advisors Group sold out of Bath & Body Works (BBWI) in Q2 2017, closing a stake of 124 shares — an estimated $5K sold.

Crestwood Advisors Group first reported a position in BBWI in Q1 2017 and held it in 1 quarter. The position peaked at $5K in Q1 2017. 460 funds tracked by Wall St. Rank hold BBWI as of Q2 2017.

  • Crestwood Advisors Group reported no remaining Bath & Body Works position as of Q2 2017 after selling out during the quarter.
  • Crestwood Advisors Group sold 124 Bath & Body Works shares in Q2 2017, an estimated $5K.
  • Crestwood Advisors Group first reported a position in Bath & Body Works in Q1 2017 and held it in 1 quarter.
  • Crestwood Advisors Group's Bath & Body Works position peaked at $5K in Q1 2017.
  • 460 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2017.

Based on Crestwood Advisors Group's 13F filing for Q2 2017, filed 31 Jul 2017.