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GTS Securities’s Bath & Body Works BBWI Stock Holding History

GTS Securities’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
Q4 		– Sell
-84,900
Closed -$2.71M – 1521
2024
Q3 		$2.71M Sell
84,900
-81,800
-49% -$2.71M 0.01% 1342
2024
Q2 		$6.51M Sell
166,700
-48,600
-23% -$2.23M 0.01% 713
2024
Q1 		$10.8M Buy
215,300
+25,600
+13% +$1.15M 0.02% 470
2023
Q4 		$8.19M Buy
189,700
+17,000
+10% +$574K 0.01% 708
2023
Q3 		$5.84M Buy
+172,700
New +$6.27M 0.01% 850

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GTS Securities's BBWI Position: Q4 2024 in Review

GTS Securities sold out of Bath & Body Works (BBWI) in Q4 2024, closing a stake of 14,441 shares — an estimated $461K sold.

GTS Securities first reported a position in BBWI in Q3 2024 and held it in 1 quarter. The position peaked at $461K in Q3 2024. 484 funds tracked by Wall St. Rank hold BBWI as of Q4 2024.

  • GTS Securities reported no remaining Bath & Body Works position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 14,441 Bath & Body Works shares in Q4 2024, an estimated $461K.
  • GTS Securities first reported a position in Bath & Body Works in Q3 2024 and held it in 1 quarter.
  • GTS Securities's Bath & Body Works position peaked at $461K in Q3 2024.
  • 484 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.