HI
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Hendershot Investments’s Bath & Body Works BBWI Stock Holding History

Hendershot Investments’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
2023
Q3 		– Sell
-5,170
Closed -$194K – 137
2023
Q2 		$194K Sell
5,170
-506
-9% -$18.5K 0.03% 126
2023
Q1 		$208K Sell
5,676
-42
-0.7% -$1.76K 0.03% 127
2022
Q4 		$241K Sell
5,718
-16
-0.3% -$597 0.04% 121
2022
Q3 		$187K Sell
5,734
-1,219
-18% -$43K 0.04% 125
2022
Q2 		$187K Sell
6,953
-1,459
-17% -$63.3K 0.03% 129
2022
Q1 		$402K Sell
8,412
-164
-2% -$8.85K 0.06% 107
2021
Q4 		$599K Buy
+8,576
New +$609K 0.09% 96

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
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 $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hendershot Investments's BBWI Position: Q3 2023 in Review

Hendershot Investments sold out of Bath & Body Works (BBWI) in Q3 2023, closing a stake of 5,170 shares — an estimated $194K sold.

Hendershot Investments first reported a position in BBWI in Q4 2021 and held it in 7 quarters. The position peaked at $599K in Q4 2021. 467 funds tracked by Wall St. Rank hold BBWI as of Q3 2023.

  • Hendershot Investments reported no remaining Bath & Body Works position as of Q3 2023 after selling out during the quarter.
  • Hendershot Investments sold 5,170 Bath & Body Works shares in Q3 2023, an estimated $194K.
  • Hendershot Investments first reported a position in Bath & Body Works in Q4 2021 and held it in 7 quarters.
  • Hendershot Investments's Bath & Body Works position peaked at $599K in Q4 2021.
  • 467 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2023.

Based on Hendershot Investments's 13F filing for Q3 2023, filed 23 Oct 2023.