Envestnet Portfolio Solutions
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Envestnet Portfolio Solutions’s Bath & Body Works BBWI Stock Holding History

Envestnet Portfolio Solutions’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
2025
Q1 		– Sell
-6,919
Closed -$268K – 1562
2024
Q4 		$268K Buy
6,919
+68
+1% +$2.27K ﹤0.01% 1556
2024
Q3 		$219K Buy
6,851
+279
+4% +$9.25K ﹤0.01% 1608
2024
Q2 		$257K Buy
6,572
+1,001
+18% +$46K ﹤0.01% 1462
2024
Q1 		$279K Buy
5,571
+277
+5% +$12.4K ﹤0.01% 1396
2023
Q4 		$228K Buy
+5,294
New +$179K ﹤0.01% 1438

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Envestnet Portfolio Solutions's BBWI Position: Q1 2025 in Review

Envestnet Portfolio Solutions sold out of Bath & Body Works (BBWI) in Q1 2025, closing a stake of 6,919 shares — an estimated $268K sold.

Envestnet Portfolio Solutions first reported a position in BBWI in Q4 2023 and held it in 5 quarters. The position peaked at $279K in Q1 2024. 465 funds tracked by Wall St. Rank hold BBWI as of Q1 2025.

  • Envestnet Portfolio Solutions reported no remaining Bath & Body Works position as of Q1 2025 after selling out during the quarter.
  • Envestnet Portfolio Solutions sold 6,919 Bath & Body Works shares in Q1 2025, an estimated $268K.
  • Envestnet Portfolio Solutions first reported a position in Bath & Body Works in Q4 2023 and held it in 5 quarters.
  • Envestnet Portfolio Solutions's Bath & Body Works position peaked at $279K in Q1 2024.
  • 465 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2025.

Based on Envestnet Portfolio Solutions's 13F filing for Q1 2025, filed 21 Apr 2025.