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Everhart Financial Group’s Bath & Body Works BBWI Stock Holding History

Everhart Financial Group’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
2024
Q2 		– Sell
-4,192
Closed -$210K – 296
2024
Q1 		$210K Buy
+4,192
New +$188K 0.06% 260
2023
Q3 		– Sell
-6,390
Closed -$240K – 214
2023
Q2 		$240K Buy
6,390
+631
+11% +$23.1K 0.1% 184
2023
Q1 		$211K Sell
5,759
-447
-7% -$18.7K 0.09% 192
2022
Q4 		$262K Sell
6,206
-156
-2% -$5.82K 0.13% 138
2022
Q3 		$207K Buy
+6,362
New +$224K 0.11% 183

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
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Everhart Financial Group's BBWI Position: Q2 2024 in Review

Everhart Financial Group sold out of Bath & Body Works (BBWI) in Q2 2024, closing a stake of 4,192 shares — an estimated $210K sold.

Everhart Financial Group first reported a position in BBWI in Q3 2022 and held it in 5 quarters. The position peaked at $262K in Q4 2022. 520 funds tracked by Wall St. Rank hold BBWI as of Q2 2024.

  • Everhart Financial Group reported no remaining Bath & Body Works position as of Q2 2024 after selling out during the quarter.
  • Everhart Financial Group sold 4,192 Bath & Body Works shares in Q2 2024, an estimated $210K.
  • Everhart Financial Group first reported a position in Bath & Body Works in Q3 2022 and held it in 5 quarters.
  • Everhart Financial Group's Bath & Body Works position peaked at $262K in Q4 2022.
  • 520 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2024.

Based on Everhart Financial Group's 13F filing for Q2 2024, filed 24 Jul 2024.