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Focused Wealth Management’s Bath & Body Works BBWI Stock Holding History

Focused Wealth 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
2024
Q1 		– Sell
-2
Closed -$90 – 276
2023
Q4 		$90 Hold
2
– – ﹤0.01% 979
2023
Q3 		$70 Hold
2
– – ﹤0.01% 1000
2023
Q2 		$78 Hold
2
– – ﹤0.01% 1033
2023
Q1 		$76 Hold
2
– – ﹤0.01% 1013
2022
Q4 		$87 Hold
2
– – ﹤0.01% 1044
2022
Q3 		$0 Hold
2
– – ﹤0.01% 947
2022
Q2 		$0 Hold
2
– – ﹤0.01% 931
2022
Q1 		$0 Hold
2
– – ﹤0.01% 992
2021
Q4 		$0 Hold
2
– – ﹤0.01% 986
2021
Q3 		$0 Hold
2
– – ﹤0.01% 997
2021
Q2 		$0 Sell
2
-75
-97% -$4.05K ﹤0.01% 932
2021
Q1 		$4K Buy
+77
New +$3.17K ﹤0.01% 733

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Focused Wealth Management's BBWI Position: Q1 2024 in Review

Focused Wealth Management sold out of Bath & Body Works (BBWI) in Q1 2024, closing a stake of 2 shares — an estimated $90 sold.

Focused Wealth Management first reported a position in BBWI in Q1 2021 and held it in 12 quarters. The position peaked at $4K in Q1 2021. 511 funds tracked by Wall St. Rank hold BBWI as of Q1 2024.

  • Focused Wealth Management reported no remaining Bath & Body Works position as of Q1 2024 after selling out during the quarter.
  • Focused Wealth Management sold 2 Bath & Body Works shares in Q1 2024, an estimated $90.
  • Focused Wealth Management first reported a position in Bath & Body Works in Q1 2021 and held it in 12 quarters.
  • Focused Wealth Management's Bath & Body Works position peaked at $4K in Q1 2021.
  • 511 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.