Fiduciary Alliance’s Bath & Body Works BBWI Stock Holding History

Fiduciary Alliance’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
2023 Q1	–	Sell	-55	Closed	-$2.32K	–	212
2022 Q4	$2.32K	Buy	+55	New	+$2.05K	﹤0.01%	667

Other funds holding BBWI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fiduciary Alliance's BBWI Position: Q1 2023 in Review

Fiduciary Alliance sold out of Bath & Body Works (BBWI) in Q1 2023, closing a stake of 55 shares — an estimated $2.32K sold.

Fiduciary Alliance first reported a position in BBWI in Q4 2022 and held it in 1 quarter. The position peaked at $2.32K in Q4 2022. 492 funds tracked by Wall St. Rank hold BBWI as of Q1 2023.

Fiduciary Alliance reported no remaining Bath & Body Works position as of Q1 2023 after selling out during the quarter.
Fiduciary Alliance sold 55 Bath & Body Works shares in Q1 2023, an estimated $2.32K.
Fiduciary Alliance first reported a position in Bath & Body Works in Q4 2022 and held it in 1 quarter.
Fiduciary Alliance's Bath & Body Works position peaked at $2.32K in Q4 2022.
492 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2023.

Based on Fiduciary Alliance's 13F filing for Q1 2023, filed 18 Apr 2023.