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Herold Advisors’s Bath & Body Works BBWI Stock Holding History

Herold 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
2022
Q2 		– Sell
-200
Closed -$9.56K – 233
2022
Q1 		$9.56K Buy
+200
New +$10.8K ﹤0.01% 605
2021
Q4 		– Sell
-200
Closed -$12K – 240
2021
Q3 		$12K Buy
+200
New +$12.7K ﹤0.01% 576

Other funds holding BBWI

Vanguard Group
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
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
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
T. Rowe Price Associates
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
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

Herold Advisors's BBWI Position: Q2 2022 in Review

Herold Advisors sold out of Bath & Body Works (BBWI) in Q2 2022, closing a stake of 200 shares — an estimated $9.56K sold.

Herold Advisors first reported a position in BBWI in Q3 2021 and held it in 2 quarters. The position peaked at $12K in Q3 2021. 487 funds tracked by Wall St. Rank hold BBWI as of Q2 2022.

  • Herold Advisors reported no remaining Bath & Body Works position as of Q2 2022 after selling out during the quarter.
  • Herold Advisors sold 200 Bath & Body Works shares in Q2 2022, an estimated $9.56K.
  • Herold Advisors first reported a position in Bath & Body Works in Q3 2021 and held it in 2 quarters.
  • Herold Advisors's Bath & Body Works position peaked at $12K in Q3 2021.
  • 487 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2022.

Based on Herold Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.