IWP
BBWI icon

Icon Wealth Partners’s Bath & Body Works BBWI Stock Holding History

Icon Wealth Partners’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
2019
Q2 		– Sell
-45
Closed -$1K – 220
2019
Q1 		$1K Buy
+45
New +$989 ﹤0.01% 853
2018
Q3 		– Sell
-45
Closed -$1K – 313
2018
Q2 		$1K Buy
+45
New +$1.3K ﹤0.01% 814
2018
Q1 		– Sell
-1,212
Closed -$59K – 304
2017
Q4 		$59K Buy
+1,212
New +$49K 0.03% 373

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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Icon Wealth Partners's BBWI Position: Q2 2019 in Review

Icon Wealth Partners sold out of Bath & Body Works (BBWI) in Q2 2019, closing a stake of 45 shares — an estimated $1K sold.

Icon Wealth Partners first reported a position in BBWI in Q4 2017 and held it in 3 quarters. The position peaked at $59K in Q4 2017. 445 funds tracked by Wall St. Rank hold BBWI as of Q2 2019.

  • Icon Wealth Partners reported no remaining Bath & Body Works position as of Q2 2019 after selling out during the quarter.
  • Icon Wealth Partners sold 45 Bath & Body Works shares in Q2 2019, an estimated $1K.
  • Icon Wealth Partners first reported a position in Bath & Body Works in Q4 2017 and held it in 3 quarters.
  • Icon Wealth Partners's Bath & Body Works position peaked at $59K in Q4 2017.
  • 445 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2019.

Based on Icon Wealth Partners's 13F filing for Q2 2019, filed 13 Aug 2019.