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DoubleLine ETF Adviser’s Bath & Body Works BBWI Stock Holding History

DoubleLine ETF Adviser’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
2024
Q3 		– Sell
-6,511
Closed -$254K – 196
2024
Q2 		$254K Buy
+6,511
New +$299K 0.07% 167
2024
Q1 		– Sell
-5,284
Closed -$228K – 202
2023
Q4 		$228K Buy
+5,284
New +$178K 0.07% 190

Other funds holding BBWI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DoubleLine ETF Adviser's BBWI Position: Q3 2024 in Review

DoubleLine ETF Adviser sold out of Bath & Body Works (BBWI) in Q3 2024, closing a stake of 6,511 shares — an estimated $254K sold.

DoubleLine ETF Adviser first reported a position in BBWI in Q4 2023 and held it in 2 quarters. The position peaked at $254K in Q2 2024. 470 funds tracked by Wall St. Rank hold BBWI as of Q3 2024.

  • DoubleLine ETF Adviser reported no remaining Bath & Body Works position as of Q3 2024 after selling out during the quarter.
  • DoubleLine ETF Adviser sold 6,511 Bath & Body Works shares in Q3 2024, an estimated $254K.
  • DoubleLine ETF Adviser first reported a position in Bath & Body Works in Q4 2023 and held it in 2 quarters.
  • DoubleLine ETF Adviser's Bath & Body Works position peaked at $254K in Q2 2024.
  • 470 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2024.

Based on DoubleLine ETF Adviser's 13F filing for Q3 2024, filed 14 Nov 2024.