Fidelity International
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Fidelity International’s Bath & Body Works BBWI Stock Holding History

Fidelity International’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
-70,000
Closed -$3.5M – 903
2024
Q1 		$3.5M Buy
+70,000
New +$3.14M ﹤0.01% 636
2022
Q2 		– Sell
-10,937
Closed -$523K – 812
2022
Q1 		$523K Buy
+10,937
New +$590K ﹤0.01% 761
2021
Q2 		– Sell
-52
Closed -$3K – 874
2021
Q1 		$3K Hold
52
– – ﹤0.01% 842
2020
Q4 		$2K Sell
52
-21
-29% -$610 ﹤0.01% 825
2020
Q3 		$2K Buy
+73
New +$1.49K ﹤0.01% 824
2020
Q1 		– Sell
-32,507
Closed -$476K – 815
2019
Q4 		$476K Buy
+32,507
New +$469K ﹤0.01% 675
2017
Q2 		– Sell
-71,914
Closed -$2.74M – 516
2017
Q1 		$2.74M Sell
71,914
-90,323
-56% -$4.07M 0.01% 452
2016
Q4 		$8.63M Buy
162,237
+6,648
+4% +$378K 0.03% 347
2016
Q3 		$8.9M Sell
155,589
-5,435
-3% -$320K 0.03% 341
2016
Q2 		$8.74M Sell
161,024
-38,533
-19% -$2.26M 0.03% 341
2016
Q1 		$14.2M Buy
199,557
+38,100
+24% +$2.73M 0.04% 297
2015
Q4 		$12.5M Sell
161,457
-6,712
-4% -$520K 0.04% 314
2015
Q3 		$12.3M Sell
168,169
-340,015
-67% -$23.5M 0.04% 316
2015
Q2 		$35.2M Buy
508,184
+16,190
+3% +$1.16M 0.11% 179
2015
Q1 		$37.5M Sell
491,994
-56,084
-10% -$4.05M 0.12% 169
2014
Q4 		$38.3M Buy
548,078
+387,284
+241% +$23.9M 0.13% 163
2014
Q3 		$8.71M Sell
160,794
-9,071
-5% -$456K 0.03% 350
2014
Q2 		$8.05M Sell
169,865
-12,220
-7% -$559K 0.03% 363
2014
Q1 		$8.36M Buy
182,085
+29,845
+20% +$1.35M 0.03% 357
2013
Q4 		$7.61M Sell
152,240
-6,256
-4% -$313K 0.03% 353
2013
Q3 		$7.83M Buy
158,496
+14,457
+10% +$662K 0.04% 334
2013
Q2 		$5.74M Buy
+144,039
New +$5.81M 0.03% 339

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

Fidelity International's BBWI Position: Q2 2024 in Review

Fidelity International sold out of Bath & Body Works (BBWI) in Q2 2024, closing a stake of 70,000 shares — an estimated $3.5M sold.

Fidelity International first reported a position in BBWI in Q2 2013 and held it in 22 quarters. The position peaked at $38.3M in Q4 2014. 520 funds tracked by Wall St. Rank hold BBWI as of Q2 2024.

  • Fidelity International reported no remaining Bath & Body Works position as of Q2 2024 after selling out during the quarter.
  • Fidelity International sold 70,000 Bath & Body Works shares in Q2 2024, an estimated $3.5M.
  • Fidelity International first reported a position in Bath & Body Works in Q2 2013 and held it in 22 quarters.
  • Fidelity International's Bath & Body Works position peaked at $38.3M in Q4 2014.
  • 520 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2024.

Based on Fidelity International's 13F filing for Q2 2024, filed 13 Aug 2024.