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Inspire Advisors’s Bath & Body Works BBWI Stock Holding History

Inspire Advisors’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
Q3 		– Sell
-5,135
Closed -$201K – 431
2024
Q2 		$201K Buy
5,135
+24
+0.5% +$1.1K 0.03% 335
2024
Q1 		$256K Buy
5,111
+23
+0.5% +$1.03K 0.04% 269
2023
Q4 		$220K Buy
+5,088
New +$172K 0.03% 279
2023
Q1 		– Sell
-4,982
Closed -$210K – 205
2022
Q4 		$210K Buy
+4,982
New +$186K 0.05% 151

Other funds holding BBWI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Inspire Advisors's BBWI Position: Q3 2024 in Review

Inspire Advisors sold out of Bath & Body Works (BBWI) in Q3 2024, closing a stake of 5,135 shares — an estimated $201K sold.

Inspire Advisors first reported a position in BBWI in Q4 2022 and held it in 4 quarters. The position peaked at $256K in Q1 2024. 471 funds tracked by Wall St. Rank hold BBWI as of Q3 2024.

  • Inspire Advisors reported no remaining Bath & Body Works position as of Q3 2024 after selling out during the quarter.
  • Inspire Advisors sold 5,135 Bath & Body Works shares in Q3 2024, an estimated $201K.
  • Inspire Advisors first reported a position in Bath & Body Works in Q4 2022 and held it in 4 quarters.
  • Inspire Advisors's Bath & Body Works position peaked at $256K in Q1 2024.
  • 471 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2024.

Based on Inspire Advisors's 13F filing for Q3 2024, filed 17 Oct 2024.