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Disciplined Investments’s Bath & Body Works BBWI Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-29
Closed -$1.09K – 249
2023
Q2 		$1.09K Sell
29
-1
-3% -$37 ﹤0.01% 927
2023
Q1 		$1.1K Sell
30
-3
-9% -$126 ﹤0.01% 918
2022
Q4 		$1.39K Sell
33
-3
-8% -$112 ﹤0.01% 761
2022
Q3 		$1K Buy
36
+2
+6% +$71 ﹤0.01% 796
2022
Q2 		$1K Buy
34
+5
+17% +$217 ﹤0.01% 815
2022
Q1 		$1K Buy
+29
New +$1.56K ﹤0.01% 875

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Disciplined Investments's BBWI Position: Q3 2023 in Review

Disciplined Investments sold out of Bath & Body Works (BBWI) in Q3 2023, closing a stake of 29 shares — an estimated $1.09K sold.

Disciplined Investments first reported a position in BBWI in Q1 2022 and held it in 6 quarters. The position peaked at $1.39K in Q4 2022. 468 funds tracked by Wall St. Rank hold BBWI as of Q3 2023.

  • Disciplined Investments reported no remaining Bath & Body Works position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 29 Bath & Body Works shares in Q3 2023, an estimated $1.09K.
  • Disciplined Investments first reported a position in Bath & Body Works in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Bath & Body Works position peaked at $1.39K in Q4 2022.
  • 468 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.