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Heritage Wealth Advisors’s Bath & Body Works BBWI Stock Holding History

Heritage Wealth Advisors’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
Q2 		– Sell
-928
Closed -$46.4K – 564
2021
Q1 		$46.4K Buy
928
+433
+87% +$17.8K ﹤0.01% 339
2020
Q4 		$15K Buy
+495
New +$14.4K ﹤0.01% 435

Other funds holding BBWI

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
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
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return

Heritage Wealth Advisors's BBWI Position: Q2 2021 in Review

Heritage Wealth Advisors sold out of Bath & Body Works (BBWI) in Q2 2021, closing a stake of 928 shares — an estimated $46.4K sold.

Heritage Wealth Advisors first reported a position in BBWI in Q4 2020 and held it in 2 quarters. The position peaked at $46.4K in Q1 2021. 565 funds tracked by Wall St. Rank hold BBWI as of Q2 2021.

  • Heritage Wealth Advisors reported no remaining Bath & Body Works position as of Q2 2021 after selling out during the quarter.
  • Heritage Wealth Advisors sold 928 Bath & Body Works shares in Q2 2021, an estimated $46.4K.
  • Heritage Wealth Advisors first reported a position in Bath & Body Works in Q4 2020 and held it in 2 quarters.
  • Heritage Wealth Advisors's Bath & Body Works position peaked at $46.4K in Q1 2021.
  • 565 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2021.

Based on Heritage Wealth Advisors's 13F filing for Q2 2021, filed 27 Jul 2021.