EI
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Ellevest Inc’s Bath & Body Works BBWI Stock Holding History

Ellevest Inc’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
-343
Closed -$12.5K – 493
2023
Q1 		$12.5K Sell
343
-38
-10% -$1.59K ﹤0.01% 972
2022
Q4 		$16.1K Sell
381
-480
-56% -$17.9K ﹤0.01% 921
2022
Q3 		$28K Sell
861
-186
-18% -$6.56K ﹤0.01% 728
2022
Q2 		$28K Buy
1,047
+638
+156% +$27.7K ﹤0.01% 693
2022
Q1 		$20K Sell
409
-70
-15% -$3.78K ﹤0.01% 739
2021
Q4 		$33K Buy
479
+124
+35% +$8.8K ﹤0.01% 605
2021
Q3 		$22K Sell
355
-79
-18% -$5.02K ﹤0.01% 645
2021
Q2 		$25K Buy
434
+404
+1,347% +$21.8K ﹤0.01% 600
2021
Q1 		$1K Sell
30
-16
-35% -$659 ﹤0.01% 1125
2020
Q4 		$1K Sell
46
-356
-89% -$10.3K ﹤0.01% 1030
2020
Q3 		$10K Sell
402
-217
-35% -$4.44K ﹤0.01% 647
2020
Q2 		$7K Buy
619
+555
+867% +$6.19K ﹤0.01% 669
2020
Q1 		$1K Buy
64
+19
+42% +$302 ﹤0.01% 842
2019
Q4 		$1K Buy
+45
New +$650 ﹤0.01% 737

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
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ellevest Inc's BBWI Position: Q2 2023 in Review

Ellevest Inc sold out of Bath & Body Works (BBWI) in Q2 2023, closing a stake of 343 shares — an estimated $12.5K sold.

Ellevest Inc first reported a position in BBWI in Q4 2019 and held it in 14 quarters. The position peaked at $33K in Q4 2021. 482 funds tracked by Wall St. Rank hold BBWI as of Q2 2023.

  • Ellevest Inc reported no remaining Bath & Body Works position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 343 Bath & Body Works shares in Q2 2023, an estimated $12.5K.
  • Ellevest Inc first reported a position in Bath & Body Works in Q4 2019 and held it in 14 quarters.
  • Ellevest Inc's Bath & Body Works position peaked at $33K in Q4 2021.
  • 482 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.