Cypress Capital Group’s Bath & Body Works BBWI Stock Holding History

Cypress Capital 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
2023 Q2	–	Sell	-14,132	Closed	-$517K	–	301
2023 Q1	$517K	Buy	14,132 +581	+4%	+$24.3K	0.08%	207
2022 Q4	$571K	Buy	13,551 +3,996	+42%	+$149K	0.09%	199
2022 Q3	$312K	Sell	9,555 -86	-0.9%	-$3.03K	0.05%	232
2022 Q2	$260K	Sell	9,641 -691	-7%	-$30K	0.04%	259
2022 Q1	$516K	Buy	+10,332	New	+$558K	0.06%	215
2014 Q4	–	Sell	-7,437	Closed	-$403K	–	215
2014 Q3	$403K	Sell	7,437 -648	-8%	-$32.6K	0.1%	139
2014 Q2	$383K	Buy	8,085 +511	+7%	+$23.4K	0.09%	152
2014 Q1	$348K	Buy	+7,574	New	+$342K	0.09%	159

Other funds holding BBWI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

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

Cypress Capital Group's BBWI Position: Q2 2023 in Review

Cypress Capital Group sold out of Bath & Body Works (BBWI) in Q2 2023, closing a stake of 14,132 shares — an estimated $517K sold.

Cypress Capital Group first reported a position in BBWI in Q1 2014 and held it in 8 quarters. The position peaked at $571K in Q4 2022. 481 funds tracked by Wall St. Rank hold BBWI as of Q2 2023.

Cypress Capital Group reported no remaining Bath & Body Works position as of Q2 2023 after selling out during the quarter.
Cypress Capital Group sold 14,132 Bath & Body Works shares in Q2 2023, an estimated $517K.
Cypress Capital Group first reported a position in Bath & Body Works in Q1 2014 and held it in 8 quarters.
Cypress Capital Group's Bath & Body Works position peaked at $571K in Q4 2022.
481 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2023.

Based on Cypress Capital Group's 13F filing for Q2 2023, filed 26 Jul 2023.