JWCA
BBWI icon

J.W. Coons Advisors’s Bath & Body Works BBWI Stock Holding History

J.W. Coons 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
2020
Q4 		– Sell
-2,598
Closed -$67K – 207
2020
Q3 		$67K Sell
2,598
-2,597
-50% -$53.1K 0.03% 195
2020
Q2 		$62K Hold
5,195
– – 0.03% 195
2020
Q1 		$48K Buy
+5,195
New +$82.5K 0.03% 185

Other funds holding BBWI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

J.W. Coons Advisors's BBWI Position: Q3 2024 in Review

J.W. Coons Advisors sold out of Bath & Body Works (BBWI) in Q3 2024, closing a stake of 6,963 shares — an estimated $272K sold.

J.W. Coons Advisors first reported a position in BBWI in Q1 2020 and held it in 16 quarters. The position peaked at $497K in Q2 2021. 470 funds tracked by Wall St. Rank hold BBWI as of Q3 2024.

  • J.W. Coons Advisors reported no remaining Bath & Body Works position as of Q3 2024 after selling out during the quarter.
  • J.W. Coons Advisors sold 6,963 Bath & Body Works shares in Q3 2024, an estimated $272K.
  • J.W. Coons Advisors first reported a position in Bath & Body Works in Q1 2020 and held it in 16 quarters.
  • J.W. Coons Advisors's Bath & Body Works position peaked at $497K in Q2 2021.
  • 470 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2024.

Based on J.W. Coons Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.