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Howe & Rusling’s Bath & Body Works BBWI Stock Holding History

Howe & Rusling’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 		– Sell
-198
Closed -$6K – 391
2022
Q3 		$6K Hold
198
– – ﹤0.01% 615
2022
Q2 		$5K Buy
198
+40
+25% +$1.74K ﹤0.01% 635
2022
Q1 		$8K Buy
+158
New +$8.53K ﹤0.01% 552
2013
Q4 		– Sell
-930
Closed -$46K – 811
2013
Q3 		$46K Hold
930
– – 0.02% 334
2013
Q2 		$37K Buy
+930
New +$37.5K 0.01% 382

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
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
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

Howe & Rusling's BBWI Position: Q4 2022 in Review

Howe & Rusling sold out of Bath & Body Works (BBWI) in Q4 2022, closing a stake of 198 shares — an estimated $6K sold.

Howe & Rusling first reported a position in BBWI in Q2 2013 and held it in 5 quarters. The position peaked at $46K in Q3 2013. 512 funds tracked by Wall St. Rank hold BBWI as of Q4 2022.

  • Howe & Rusling reported no remaining Bath & Body Works position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 198 Bath & Body Works shares in Q4 2022, an estimated $6K.
  • Howe & Rusling first reported a position in Bath & Body Works in Q2 2013 and held it in 5 quarters.
  • Howe & Rusling's Bath & Body Works position peaked at $46K in Q3 2013.
  • 512 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.