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Första AP-fonden’s Bath & Body Works BBWI Stock Holding History

Första AP-fonden’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
Q3 		– Sell
-43,000
Closed -$1.68M – 552
2024
Q2 		$1.68M Sell
43,000
-4,900
-10% -$225K 0.01% 535
2024
Q1 		$2.4M Sell
47,900
-59,200
-55% -$2.66M 0.02% 524
2023
Q4 		$4.62M Buy
107,100
+43,800
+69% +$1.48M 0.05% 370
2023
Q3 		$2.14M Buy
63,300
+7,500
+13% +$272K 0.02% 516
2023
Q2 		$2.09M Sell
55,800
-29,300
-34% -$1.07M 0.02% 517
2023
Q1 		$3.11M Sell
85,100
-33,700
-28% -$1.41M 0.04% 456
2022
Q4 		$5.01M Buy
118,800
+32,700
+38% +$1.22M 0.06% 365
2022
Q3 		$2.81M Sell
86,100
-87,100
-50% -$3.07M 0.03% 456
2022
Q2 		$4.66M Buy
173,200
+18,900
+12% +$820K 0.06% 354
2022
Q1 		$7.38M Buy
154,300
+99,800
+183% +$5.39M 0.08% 287
2021
Q4 		$3.8M Sell
54,500
-41,400
-43% -$2.94M 0.04% 445
2021
Q3 		$6.04M Buy
+95,900
New +$6.1M 0.07% 343

Other funds holding BBWI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Första AP-fonden's BBWI Position: Q3 2024 in Review

Första AP-fonden sold out of Bath & Body Works (BBWI) in Q3 2024, closing a stake of 43,000 shares — an estimated $1.68M sold.

Första AP-fonden first reported a position in BBWI in Q3 2021 and held it in 12 quarters. The position peaked at $7.38M in Q1 2022. 471 funds tracked by Wall St. Rank hold BBWI as of Q3 2024.

  • Första AP-fonden reported no remaining Bath & Body Works position as of Q3 2024 after selling out during the quarter.
  • Första AP-fonden sold 43,000 Bath & Body Works shares in Q3 2024, an estimated $1.68M.
  • Första AP-fonden first reported a position in Bath & Body Works in Q3 2021 and held it in 12 quarters.
  • Första AP-fonden's Bath & Body Works position peaked at $7.38M in Q1 2022.
  • 471 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2024.

Based on Första AP-fonden's 13F filing for Q3 2024, filed 24 Oct 2024.