Heritage Wealth Management (Arizona)’s Bath & Body Works BBWI Stock Holding History

Heritage Wealth Management (Arizona)’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 Q4	$17.1K	Buy	406 +203	+100%	+$7.57K	﹤0.01%	691
2022 Q3	$7K	Hold	203	–	–	﹤0.01%	702
2022 Q2	$5.46K	Hold	203	–	–	﹤0.01%	752
2022 Q1	$10K	Buy	+203	New	+$11K	﹤0.01%	701
2021 Q3	$13K	Sell	203 -48	-19%	-$3.05K	﹤0.01%	620
2021 Q2	$15K	Hold	251	–	–	0.01%	596
2021 Q1	$13K	Buy	+251	New	+$10.3K	0.01%	545

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

Heritage Wealth Management (Arizona)'s BBWI Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its Bath & Body Works (BBWI) stake by 100% in Q4 2022, buying an estimated $7.57K and bringing the position to 406 shares worth $17.1K. The position accounts for ﹤0.01% of the portfolio, ranked #691.

Heritage Wealth Management (Arizona) first reported a position in BBWI in Q1 2021 and has held it in 7 quarters since. 512 funds tracked by Wall St. Rank hold BBWI as of Q4 2022.

Heritage Wealth Management (Arizona) held 406 shares of Bath & Body Works worth $17.1K as of Q4 2022.
Heritage Wealth Management (Arizona) bought 203 Bath & Body Works shares in Q4 2022, an estimated $7.57K.
Bath & Body Works made up ﹤0.01% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #691 holding.
Heritage Wealth Management (Arizona) first reported a position in Bath & Body Works in Q1 2021 and has held it in 7 quarters since.
512 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.