Fieldpoint Private Securities’s Bath & Body Works BBWI Stock Holding History

Fieldpoint Private Securities’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 Q2	$1K	Sell	40 -61	-60%	-$2.65K	﹤0.01%	1292
2022 Q1	$5K	Hold	101	–	–	﹤0.01%	1256
2021 Q4	$7K	Hold	101	–	–	﹤0.01%	1159
2021 Q3	$6K	Buy	101 +82	+432%	+$5.21K	﹤0.01%	1191
2021 Q2	$1K	Hold	19	–	–	﹤0.01%	1439
2021 Q1	$1K	Hold	19	–	–	﹤0.01%	1437
2020 Q4	$1K	Buy	+19	New	+$552	﹤0.01%	1370

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SCM

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

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

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

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

Fieldpoint Private Securities's BBWI Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Bath & Body Works (BBWI) stake by 60% in Q2 2022, selling an estimated $2.65K and leaving 40 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1292.

Fieldpoint Private Securities first reported a position in BBWI in Q4 2020 and has held it in 7 quarters since. The position peaked at $7K in Q4 2021. 488 funds tracked by Wall St. Rank hold BBWI as of Q2 2022.

Fieldpoint Private Securities held 40 shares of Bath & Body Works worth $1K as of Q2 2022.
Fieldpoint Private Securities sold 61 Bath & Body Works shares in Q2 2022, an estimated $2.65K.
Bath & Body Works made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1292 holding.
Fieldpoint Private Securities first reported a position in Bath & Body Works in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Bath & Body Works position peaked at $7K in Q4 2021.
488 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.