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Impact Partnership Wealth’s Bath & Body Works BBWI Stock Holding History

Impact Partnership Wealth’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
2024
Q4 		– Sell
-11,426
Closed -$365K – 296
2024
Q3 		$365K Buy
+11,426
New +$379K 0.08% 150

Other funds holding BBWI

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Impact Partnership Wealth's BBWI Position: Q4 2024 in Review

Impact Partnership Wealth sold out of Bath & Body Works (BBWI) in Q4 2024, closing a stake of 11,426 shares — an estimated $365K sold.

Impact Partnership Wealth first reported a position in BBWI in Q3 2024 and held it in 1 quarter. The position peaked at $365K in Q3 2024. 484 funds tracked by Wall St. Rank hold BBWI as of Q4 2024.

  • Impact Partnership Wealth reported no remaining Bath & Body Works position as of Q4 2024 after selling out during the quarter.
  • Impact Partnership Wealth sold 11,426 Bath & Body Works shares in Q4 2024, an estimated $365K.
  • Impact Partnership Wealth first reported a position in Bath & Body Works in Q3 2024 and held it in 1 quarter.
  • Impact Partnership Wealth's Bath & Body Works position peaked at $365K in Q3 2024.
  • 484 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2024.

Based on Impact Partnership Wealth's 13F filing for Q4 2024, filed 21 Jan 2025.