Hennion & Walsh Asset Management’s Bath & Body Works BBWI Stock Holding History

Hennion & Walsh Asset 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
2022 Q2	–	Sell	-5,646	Closed	-$270K	–	759
2022 Q1	$270K	Sell	5,646 -382	-6%	-$20.6K	0.01%	683
2021 Q4	$421K	Buy	6,028 +138	+2%	+$9.8K	0.02%	575
2021 Q3	$371K	Buy	5,890 +797	+16%	+$50.7K	0.02%	584
2021 Q2	$297K	Buy	+5,093	New	+$275K	0.02%	619

Other funds holding BBWI

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 New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hennion & Walsh Asset Management's BBWI Position: Q2 2022 in Review

Hennion & Walsh Asset Management sold out of Bath & Body Works (BBWI) in Q2 2022, closing a stake of 5,646 shares — an estimated $270K sold.

Hennion & Walsh Asset Management first reported a position in BBWI in Q2 2021 and held it in 4 quarters. The position peaked at $421K in Q4 2021. 487 funds tracked by Wall St. Rank hold BBWI as of Q2 2022.

Hennion & Walsh Asset Management reported no remaining Bath & Body Works position as of Q2 2022 after selling out during the quarter.
Hennion & Walsh Asset Management sold 5,646 Bath & Body Works shares in Q2 2022, an estimated $270K.
Hennion & Walsh Asset Management first reported a position in Bath & Body Works in Q2 2021 and held it in 4 quarters.
Hennion & Walsh Asset Management's Bath & Body Works position peaked at $421K in Q4 2021.
487 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2022.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2022, filed 19 Jul 2022.