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Davidson Investment Advisors’s Bath & Body Works BBWI Stock Holding History

Davidson Investment Advisors’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
Q1 		– Sell
-263,547
Closed -$11.1M – 111
2022
Q4 		$11.1M Sell
263,547
-9,192
-3% -$343K 0.86% 57
2022
Q3 		$8.89M Sell
272,739
-39,261
-13% -$1.38M 0.75% 67
2022
Q2 		$8.4M Buy
312,000
+52,245
+20% +$2.27M 0.71% 63
2022
Q1 		$12.4M Buy
259,755
+109,775
+73% +$5.92M 0.9% 55
2021
Q4 		$10.5M Buy
+149,980
New +$10.6M 0.75% 58

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Davidson Investment Advisors's BBWI Position: Q1 2023 in Review

Davidson Investment Advisors sold out of Bath & Body Works (BBWI) in Q1 2023, closing a stake of 263,547 shares — an estimated $11.1M sold.

Davidson Investment Advisors first reported a position in BBWI in Q4 2021 and held it in 5 quarters. The position peaked at $12.4M in Q1 2022. 492 funds tracked by Wall St. Rank hold BBWI as of Q1 2023.

  • Davidson Investment Advisors reported no remaining Bath & Body Works position as of Q1 2023 after selling out during the quarter.
  • Davidson Investment Advisors sold 263,547 Bath & Body Works shares in Q1 2023, an estimated $11.1M.
  • Davidson Investment Advisors first reported a position in Bath & Body Works in Q4 2021 and held it in 5 quarters.
  • Davidson Investment Advisors's Bath & Body Works position peaked at $12.4M in Q1 2022.
  • 492 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2023.

Based on Davidson Investment Advisors's 13F filing for Q1 2023, filed 2 May 2023.