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Flagship Private Wealth’s Bath & Body Works BBWI Stock Holding History

Flagship Private Wealth’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
2021
Q1 		– Sell
-928
Closed -$28.2K – 305
2020
Q4 		$28.2K Buy
+928
New +$26.9K 0.03% 150

Other funds holding BBWI

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 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
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Flagship Private Wealth's BBWI Position: Q1 2021 in Review

Flagship Private Wealth sold out of Bath & Body Works (BBWI) in Q1 2021, closing a stake of 928 shares — an estimated $28.2K sold.

Flagship Private Wealth first reported a position in BBWI in Q4 2020 and held it in 1 quarter. The position peaked at $28.2K in Q4 2020. 512 funds tracked by Wall St. Rank hold BBWI as of Q1 2021.

  • Flagship Private Wealth reported no remaining Bath & Body Works position as of Q1 2021 after selling out during the quarter.
  • Flagship Private Wealth sold 928 Bath & Body Works shares in Q1 2021, an estimated $28.2K.
  • Flagship Private Wealth first reported a position in Bath & Body Works in Q4 2020 and held it in 1 quarter.
  • Flagship Private Wealth's Bath & Body Works position peaked at $28.2K in Q4 2020.
  • 512 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2021.

Based on Flagship Private Wealth's 13F filing for Q1 2021, filed 9 Apr 2021.