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Engrave Wealth Partners’s Bath & Body Works BBWI Stock Holding History

Engrave Wealth Partners’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
2022
Q1 		– Sell
-61,930
Closed -$4.32M – 58
2021
Q4 		$4.32M Sell
61,930
-1,461
-2% -$104K 1.25% 21
2021
Q3 		$4M Sell
63,391
-77,394
-55% -$4.92M 1.18% 24
2021
Q2 		$8.2M Buy
140,785
+4,407
+3% +$238K 2.47% 12
2021
Q1 		$6.82M Buy
136,378
+60,294
+79% +$2.48M 2.75% 11
2020
Q4 		$2.84M Buy
76,084
+16,073
+27% +$467K 2.33% 16
2020
Q3 		$1.57M Buy
+60,011
New +$1.23M 1.52% 17

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Engrave Wealth Partners's BBWI Position: Q1 2022 in Review

Engrave Wealth Partners sold out of Bath & Body Works (BBWI) in Q1 2022, closing a stake of 61,930 shares — an estimated $4.32M sold.

Engrave Wealth Partners first reported a position in BBWI in Q3 2020 and held it in 6 quarters. The position peaked at $8.2M in Q2 2021. 501 funds tracked by Wall St. Rank hold BBWI as of Q1 2022.

  • Engrave Wealth Partners reported no remaining Bath & Body Works position as of Q1 2022 after selling out during the quarter.
  • Engrave Wealth Partners sold 61,930 Bath & Body Works shares in Q1 2022, an estimated $4.32M.
  • Engrave Wealth Partners first reported a position in Bath & Body Works in Q3 2020 and held it in 6 quarters.
  • Engrave Wealth Partners's Bath & Body Works position peaked at $8.2M in Q2 2021.
  • 501 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2022.

Based on Engrave Wealth Partners's 13F filing for Q1 2022, filed 19 Apr 2022.