IAA
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Independent Advisor Alliance’s Bath & Body Works BBWI Stock Holding History

Independent Advisor Alliance’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
2023
Q2 		– Sell
-19,215
Closed -$703K – 672
2023
Q1 		$703K Buy
+19,215
New +$805K 0.03% 347
2022
Q1 		– Sell
-5,506
Closed -$384K – 668
2021
Q4 		$384K Sell
5,506
-6,130
-53% -$435K 0.02% 458
2021
Q3 		$733K Sell
11,636
-109,785
-90% -$6.98M 0.04% 310
2021
Q2 		$7.07M Sell
121,421
-35,590
-23% -$1.92M 0.39% 70
2021
Q1 		$7.85M Buy
157,011
+6,977
+5% +$287K 0.47% 60
2020
Q4 		$4.51M Sell
150,034
-13,619
-8% -$395K 0.31% 81
2020
Q3 		$4.21M Buy
+163,653
New +$3.35M 0.32% 82
2020
Q2 		– Sell
-16,974
Closed -$159K – 495
2020
Q1 		$159K Sell
16,974
-1,392
-8% -$22.1K 0.02% 375
2019
Q4 		$269K Sell
18,366
-1,565
-8% -$22.6K 0.01% 716
2019
Q3 		$316K Buy
19,931
+409
+2% +$7.22K 0.04% 328
2019
Q2 		$412K Buy
19,522
+2,310
+13% +$45.7K 0.06% 241
2019
Q1 		$384K Buy
17,212
+18
+0.1% +$396 0.05% 266
2018
Q4 		$357K Buy
17,194
+767
+5% +$19.3K 0.06% 255
2018
Q3 		$378K Sell
16,427
-734
-4% -$18.4K 0.07% 229
2018
Q2 		$494K Buy
+17,161
New +$496K 0.1% 187

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Independent Advisor Alliance's BBWI Position: Q2 2023 in Review

Independent Advisor Alliance sold out of Bath & Body Works (BBWI) in Q2 2023, closing a stake of 19,215 shares — an estimated $703K sold.

Independent Advisor Alliance first reported a position in BBWI in Q2 2018 and held it in 15 quarters. The position peaked at $7.85M in Q1 2021. 481 funds tracked by Wall St. Rank hold BBWI as of Q2 2023.

  • Independent Advisor Alliance reported no remaining Bath & Body Works position as of Q2 2023 after selling out during the quarter.
  • Independent Advisor Alliance sold 19,215 Bath & Body Works shares in Q2 2023, an estimated $703K.
  • Independent Advisor Alliance first reported a position in Bath & Body Works in Q2 2018 and held it in 15 quarters.
  • Independent Advisor Alliance's Bath & Body Works position peaked at $7.85M in Q1 2021.
  • 481 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2023.

Based on Independent Advisor Alliance's 13F filing for Q2 2023, filed 28 Jul 2023.