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Financial Gravity Asset Management’s Bath & Body Works BBWI Stock Holding History

Financial Gravity Asset Management’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
2019
Q3 		– Sell
-4
Closed – – 1200
2019
Q2 		$0 Sell
4
-45
-92% -$890 ﹤0.01% 1245
2019
Q1 		$1K Buy
+49
New +$1.08K ﹤0.01% 1039
2018
Q3 		$1K Hold
35
– – ﹤0.01% 1082
2018
Q2 		$1K Buy
35
+10
+40% +$289 ﹤0.01% 1103
2018
Q1 		$1K Buy
+25
New +$946 ﹤0.01% 1074

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Financial Gravity Asset Management's BBWI Position: Q3 2019 in Review

Financial Gravity Asset Management sold out of Bath & Body Works (BBWI) in Q3 2019, closing a stake of 4 shares.

Financial Gravity Asset Management first reported a position in BBWI in Q1 2018 and held it in 5 quarters. The position peaked at $1K in Q1 2019. 399 funds tracked by Wall St. Rank hold BBWI as of Q3 2019.

  • Financial Gravity Asset Management reported no remaining Bath & Body Works position as of Q3 2019 after selling out during the quarter.
  • Financial Gravity Asset Management sold 4 Bath & Body Works shares in Q3 2019.
  • Financial Gravity Asset Management first reported a position in Bath & Body Works in Q1 2018 and held it in 5 quarters.
  • Financial Gravity Asset Management's Bath & Body Works position peaked at $1K in Q1 2019.
  • 399 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2019.

Based on Financial Gravity Asset Management's 13F filing for Q3 2019, filed 15 Oct 2019.