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Dupont Capital Management’s Bath & Body Works BBWI Stock Holding History

Dupont Capital 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
Q2 		– Sell
-7,293
Closed -$267K – 640
2023
Q1 		$267K Sell
7,293
-4,350
-37% -$182K 0.01% 427
2022
Q4 		$491K Buy
11,643
+9,991
+605% +$372K 0.02% 570
2022
Q3 		$54K Sell
1,652
-9,821
-86% -$346K ﹤0.01% 1152
2022
Q2 		$309K Buy
11,473
+10,262
+847% +$445K 0.01% 851
2022
Q1 		$58K Sell
1,211
-274
-18% -$14.8K ﹤0.01% 1326
2021
Q4 		$104K Sell
1,485
-818
-36% -$58.1K ﹤0.01% 1281
2021
Q3 		$145K Sell
2,303
-25,787
-92% -$1.64M ﹤0.01% 1304
2021
Q2 		$1.64M Buy
28,090
+17,406
+163% +$940K 0.04% 422
2021
Q1 		$534K Buy
10,684
+3,551
+50% +$146K 0.01% 879
2020
Q4 		$214K Sell
7,133
-5,802
-45% -$168K ﹤0.01% 1124
2020
Q3 		$333K Sell
12,935
-611
-5% -$12.5K 0.01% 936
2020
Q2 		$164K Sell
13,546
-248
-2% -$2.76K ﹤0.01% 1179
2020
Q1 		$129K Buy
13,794
+4,145
+43% +$65.8K ﹤0.01% 1137
2019
Q4 		$141K Buy
9,649
+782
+9% +$11.3K ﹤0.01% 1202
2019
Q3 		$140K Sell
8,867
-1,104
-11% -$19.5K ﹤0.01% 1144
2019
Q2 		$210K Buy
9,971
+5,103
+105% +$101K ﹤0.01% 1099
2019
Q1 		$109K Hold
4,868
– – ﹤0.01% 1142
2018
Q4 		$101K Buy
4,868
+1,362
+39% +$34.3K ﹤0.01% 1131
2018
Q3 		$86K Hold
3,506
– – ﹤0.01% 940
2018
Q2 		$105K Buy
3,506
+1,556
+80% +$44.9K ﹤0.01% 939
2018
Q1 		$60K Sell
1,950
-126
-6% -$4.76K ﹤0.01% 921
2017
Q4 		$101K Hold
2,076
– – ﹤0.01% 845
2017
Q3 		$70K Hold
2,076
– – ﹤0.01% 889
2017
Q2 		$90K Buy
+2,076
New +$85.1K ﹤0.01% 868
2016
Q2 		– Sell
-35,592
Closed -$2.53M – 670
2016
Q1 		$2.53M Buy
+35,592
New +$2.55M 0.06% 276

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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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
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
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dupont Capital Management's BBWI Position: Q2 2023 in Review

Dupont Capital Management sold out of Bath & Body Works (BBWI) in Q2 2023, closing a stake of 7,293 shares — an estimated $267K sold.

Dupont Capital Management first reported a position in BBWI in Q1 2016 and held it in 25 quarters. The position peaked at $2.53M in Q1 2016. 481 funds tracked by Wall St. Rank hold BBWI as of Q2 2023.

  • Dupont Capital Management reported no remaining Bath & Body Works position as of Q2 2023 after selling out during the quarter.
  • Dupont Capital Management sold 7,293 Bath & Body Works shares in Q2 2023, an estimated $267K.
  • Dupont Capital Management first reported a position in Bath & Body Works in Q1 2016 and held it in 25 quarters.
  • Dupont Capital Management's Bath & Body Works position peaked at $2.53M in Q1 2016.
  • 481 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2023.

Based on Dupont Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.