DWM
BBWI icon

Dakota Wealth Management’s Bath & Body Works BBWI Stock Holding History

Dakota Wealth 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
2023
Q4 		– Sell
-5,952
Closed -$201K – 662
2023
Q3 		$201K Buy
5,952
+189
+3% +$6.86K 0.01% 600
2023
Q2 		$216K Hold
5,763
– – 0.01% 570
2023
Q1 		$211K Buy
5,763
+138
+2% +$5.78K 0.01% 552
2022
Q4 		$237K Buy
+5,625
New +$210K 0.02% 504

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
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dakota Wealth Management's BBWI Position: Q4 2023 in Review

Dakota Wealth Management sold out of Bath & Body Works (BBWI) in Q4 2023, closing a stake of 5,952 shares — an estimated $201K sold.

Dakota Wealth Management first reported a position in BBWI in Q4 2022 and held it in 4 quarters. The position peaked at $237K in Q4 2022. 484 funds tracked by Wall St. Rank hold BBWI as of Q4 2023.

  • Dakota Wealth Management reported no remaining Bath & Body Works position as of Q4 2023 after selling out during the quarter.
  • Dakota Wealth Management sold 5,952 Bath & Body Works shares in Q4 2023, an estimated $201K.
  • Dakota Wealth Management first reported a position in Bath & Body Works in Q4 2022 and held it in 4 quarters.
  • Dakota Wealth Management's Bath & Body Works position peaked at $237K in Q4 2022.
  • 484 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2023.

Based on Dakota Wealth Management's 13F filing for Q4 2023, filed 30 Jan 2024.