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Heritage Financial Services’s Bath & Body Works BBWI Stock Holding History

Heritage Financial 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
2022
Q3 		– Sell
-100
Closed -$2K – 101
2022
Q2 		$2K Buy
+100
New +$4.34K ﹤0.01% 411

Other funds holding BBWI

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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Heritage Financial Services's BBWI Position: Q3 2022 in Review

Heritage Financial Services sold out of Bath & Body Works (BBWI) in Q3 2022, closing a stake of 100 shares — an estimated $2K sold.

Heritage Financial Services first reported a position in BBWI in Q2 2022 and held it in 1 quarter. The position peaked at $2K in Q2 2022. 471 funds tracked by Wall St. Rank hold BBWI as of Q3 2022.

  • Heritage Financial Services reported no remaining Bath & Body Works position as of Q3 2022 after selling out during the quarter.
  • Heritage Financial Services sold 100 Bath & Body Works shares in Q3 2022, an estimated $2K.
  • Heritage Financial Services first reported a position in Bath & Body Works in Q2 2022 and held it in 1 quarter.
  • Heritage Financial Services's Bath & Body Works position peaked at $2K in Q2 2022.
  • 471 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.