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Glassman Wealth Services’s Bath & Body Works BBWI Stock Holding History

Glassman Wealth Services’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
-153
Closed -$6.6K – 378
2023
Q4 		$6.6K Sell
153
-47
-24% -$1.59K ﹤0.01% 998
2023
Q3 		$6.76K Sell
200
-30
-13% -$1.09K ﹤0.01% 969
2023
Q2 		$8.63K Buy
230
+30
+15% +$1.1K ﹤0.01% 850
2023
Q1 		$7.32K Buy
200
+17
+9% +$712 ﹤0.01% 894
2022
Q4 		$7.71K Buy
183
+3
+2% +$112 ﹤0.01% 902
2022
Q3 		$6K Buy
180
+25
+16% +$882 ﹤0.01% 927
2022
Q2 		$4K Buy
+155
New +$6.73K ﹤0.01% 1053
2022
Q1 		– Sell
-136
Closed -$9K – 1643
2021
Q4 		$9K Buy
136
+25
+23% +$1.77K ﹤0.01% 814
2021
Q3 		$7K Sell
111
-25
-18% -$1.59K ﹤0.01% 850
2021
Q2 		$8K Buy
136
+103
+312% +$5.57K ﹤0.01% 794
2021
Q1 		$2K Buy
33
+8
+32% +$329 ﹤0.01% 1062
2020
Q4 		$1K Buy
25
+4
+19% +$116 ﹤0.01% 1159
2020
Q3 		$1K Hold
21
– – ﹤0.01% 1095
2020
Q2 		$0 Buy
+21
New +$234 ﹤0.01% 1224
2020
Q1 		– Sell
-11
Closed – – 1141
2019
Q4 		$0 Buy
+11
New +$159 ﹤0.01% 1185
2019
Q3 		– Sell
-7
Closed – – 1056
2019
Q2 		$0 Buy
+7
New +$138 ﹤0.01% 1079
2019
Q1 		– Sell
-88
Closed -$2K – 1031
2018
Q4 		$2K Buy
+88
New +$2.22K ﹤0.01% 524
2018
Q2 		– Sell
-24
Closed -$1K – 801
2018
Q1 		$1K Sell
24
-38
-61% -$1.44K ﹤0.01% 583
2017
Q4 		$3K Buy
+62
New +$2.51K ﹤0.01% 450
2017
Q3 		– Sell
-11
Closed – – 552
2017
Q2 		$0 Buy
+11
New +$451 ﹤0.01% 546
2017
Q1 		– Sell
-7
Closed – – 578
2016
Q4 		$0 Hold
7
– – ﹤0.01% 620
2016
Q3 		$0 Buy
+7
New +$412 ﹤0.01% 477

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 $3.37T AUM 44.26% 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

Glassman Wealth Services's BBWI Position: Q1 2024 in Review

Glassman Wealth Services sold out of Bath & Body Works (BBWI) in Q1 2024, closing a stake of 153 shares — an estimated $6.6K sold.

Glassman Wealth Services first reported a position in BBWI in Q3 2016 and held it in 22 quarters. The position peaked at $9K in Q4 2021. 511 funds tracked by Wall St. Rank hold BBWI as of Q1 2024.

  • Glassman Wealth Services reported no remaining Bath & Body Works position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 153 Bath & Body Works shares in Q1 2024, an estimated $6.6K.
  • Glassman Wealth Services first reported a position in Bath & Body Works in Q3 2016 and held it in 22 quarters.
  • Glassman Wealth Services's Bath & Body Works position peaked at $9K in Q4 2021.
  • 511 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.