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

Dumont & Blake 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
2019
Q2 		– Sell
-9,623
Closed -$215K – 182
2019
Q1 		$215K Buy
+9,623
New +$212K 0.09% 162
2018
Q2 		– Sell
-9,179
Closed -$284K – 185
2018
Q1 		$284K Buy
+9,179
New +$347K 0.12% 144

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dumont & Blake Investment Advisors's BBWI Position: Q2 2019 in Review

Dumont & Blake Investment Advisors sold out of Bath & Body Works (BBWI) in Q2 2019, closing a stake of 9,623 shares — an estimated $215K sold.

Dumont & Blake Investment Advisors first reported a position in BBWI in Q1 2018 and held it in 2 quarters. The position peaked at $284K in Q1 2018. 445 funds tracked by Wall St. Rank hold BBWI as of Q2 2019.

  • Dumont & Blake Investment Advisors reported no remaining Bath & Body Works position as of Q2 2019 after selling out during the quarter.
  • Dumont & Blake Investment Advisors sold 9,623 Bath & Body Works shares in Q2 2019, an estimated $215K.
  • Dumont & Blake Investment Advisors first reported a position in Bath & Body Works in Q1 2018 and held it in 2 quarters.
  • Dumont & Blake Investment Advisors's Bath & Body Works position peaked at $284K in Q1 2018.
  • 445 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2019.

Based on Dumont & Blake Investment Advisors's 13F filing for Q2 2019, filed 1 Aug 2019.