First Capital Advisors Group’s Bath & Body Works BBWI Stock Holding History

First Capital Advisors Group’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 Q2	$176K	Buy	+4,700	New	+$172K	0.09%	159
2023 Q1	–	Sell	-5,116	Closed	-$216K	–	221
2022 Q4	$216K	Buy	+5,116	New	+$191K	0.15%	139
2018 Q2	–	Sell	-46	Closed	-$1K	–	226
2018 Q1	$1K	Buy	+46	New	+$1.74K	﹤0.01%	771

Other funds holding BBWI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Capital Advisors Group's BBWI Position: Q2 2023 in Review

First Capital Advisors Group opened a new position in Bath & Body Works (BBWI) in Q2 2023: 4,700 shares worth $176K. The stake represents 0.09% of the portfolio and ranks #159 among its holdings. This is a return to the name: First Capital Advisors Group previously reported a position in BBWI as recently as Q4 2022.

First Capital Advisors Group first reported a position in BBWI in Q1 2018 and has held it in 3 quarters since. The position peaked at $216K in Q4 2022. 481 funds tracked by Wall St. Rank hold BBWI as of Q2 2023.

First Capital Advisors Group held 4,700 shares of Bath & Body Works worth $176K as of Q2 2023.
Bath & Body Works was a new First Capital Advisors Group position in Q2 2023.
Bath & Body Works made up 0.09% of First Capital Advisors Group's portfolio in Q2 2023, its #159 holding.
First Capital Advisors Group first reported a position in Bath & Body Works in Q1 2018 and has held it in 3 quarters since.
First Capital Advisors Group's Bath & Body Works position peaked at $216K in Q4 2022.
481 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.