HPC
BBWI icon

Hobart Private Capital’s Bath & Body Works BBWI Stock Holding History

Hobart Private Capital’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
2018
Q3 		– Sell
-16,556
Closed -$494K – 144
2018
Q2 		$494K Buy
+16,556
New +$478K 0.4% 72

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

Hobart Private Capital's BBWI Position: Q3 2018 in Review

Hobart Private Capital sold out of Bath & Body Works (BBWI) in Q3 2018, closing a stake of 16,556 shares — an estimated $494K sold.

Hobart Private Capital first reported a position in BBWI in Q2 2018 and held it in 1 quarter. The position peaked at $494K in Q2 2018. 473 funds tracked by Wall St. Rank hold BBWI as of Q3 2018.

  • Hobart Private Capital reported no remaining Bath & Body Works position as of Q3 2018 after selling out during the quarter.
  • Hobart Private Capital sold 16,556 Bath & Body Works shares in Q3 2018, an estimated $494K.
  • Hobart Private Capital first reported a position in Bath & Body Works in Q2 2018 and held it in 1 quarter.
  • Hobart Private Capital's Bath & Body Works position peaked at $494K in Q2 2018.
  • 473 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2018.

Based on Hobart Private Capital's 13F filing for Q3 2018, filed 11 Mar 2024.