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

Greenwich 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
2021
Q3 		– Sell
-3,955
Closed -$230K – 240
2021
Q2 		$230K Sell
3,955
-1,264
-24% -$68.3K 0.02% 202
2021
Q1 		$261K Buy
+5,219
New +$215K 0.02% 177
2020
Q3 		– Sell
-12,442
Closed -$151K – 191
2020
Q2 		$151K Sell
12,442
-3,112
-20% -$34.7K 0.03% 177
2020
Q1 		$145K Sell
15,554
-1,762
-10% -$28K 0.03% 174
2019
Q4 		$254K Sell
17,316
-2,765
-14% -$39.9K 0.05% 162
2019
Q3 		$318K Buy
20,081
+1,197
+6% +$21.1K 0.06% 147
2019
Q2 		$398K Buy
18,884
+4,880
+35% +$96.5K 0.07% 135
2019
Q1 		$312K Sell
14,004
-990
-7% -$21.8K 0.06% 141
2018
Q4 		$311K Sell
14,994
-2,442
-14% -$61.5K 0.06% 142
2018
Q3 		$427K Buy
+17,436
New +$436K 0.07% 126

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Greenwich Wealth Management's BBWI Position: Q3 2021 in Review

Greenwich Wealth Management sold out of Bath & Body Works (BBWI) in Q3 2021, closing a stake of 3,955 shares — an estimated $230K sold.

Greenwich Wealth Management first reported a position in BBWI in Q3 2018 and held it in 10 quarters. The position peaked at $427K in Q3 2018. 520 funds tracked by Wall St. Rank hold BBWI as of Q3 2021.

  • Greenwich Wealth Management reported no remaining Bath & Body Works position as of Q3 2021 after selling out during the quarter.
  • Greenwich Wealth Management sold 3,955 Bath & Body Works shares in Q3 2021, an estimated $230K.
  • Greenwich Wealth Management first reported a position in Bath & Body Works in Q3 2018 and held it in 10 quarters.
  • Greenwich Wealth Management's Bath & Body Works position peaked at $427K in Q3 2018.
  • 520 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2021.

Based on Greenwich Wealth Management's 13F filing for Q3 2021, filed 19 Oct 2021.