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Evoke Wealth’s Bath & Body Works BBWI Stock Holding History

Evoke Wealth’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
Q4 		– Sell
-69
Closed -$2K – 440
2022
Q3 		$2K Buy
+69
New +$2.43K ﹤0.01% 1015
2022
Q2 		– Sell
-36
Closed -$2K – 1173
2022
Q1 		$2K Buy
+36
New +$1.94K ﹤0.01% 1022
2020
Q3 		– Sell
-33
Closed – – 1023
2020
Q2 		$0 Buy
33
+2
+6% +$22 ﹤0.01% 1077
2020
Q1 		$287 Sell
31
-115
-79% -$1.83K ﹤0.01% 1067
2019
Q4 		$2.13K Buy
146
+83
+132% +$1.2K ﹤0.01% 1054
2019
Q3 		$1.01K Buy
+63
New +$1.11K ﹤0.01% 1308

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
TP
Third Point New York $2.08B AUM 27.04% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Evoke Wealth's BBWI Position: Q4 2022 in Review

Evoke Wealth sold out of Bath & Body Works (BBWI) in Q4 2022, closing a stake of 69 shares — an estimated $2K sold.

Evoke Wealth first reported a position in BBWI in Q3 2019 and held it in 6 quarters. The position peaked at $2.13K in Q4 2019. 512 funds tracked by Wall St. Rank hold BBWI as of Q4 2022.

  • Evoke Wealth reported no remaining Bath & Body Works position as of Q4 2022 after selling out during the quarter.
  • Evoke Wealth sold 69 Bath & Body Works shares in Q4 2022, an estimated $2K.
  • Evoke Wealth first reported a position in Bath & Body Works in Q3 2019 and held it in 6 quarters.
  • Evoke Wealth's Bath & Body Works position peaked at $2.13K in Q4 2019.
  • 512 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2022.

Based on Evoke Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.