Koshinski Asset Management
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Koshinski Asset Management’s Bath & Body Works BBWI Stock Holding History

Koshinski Asset Management’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
2022
Q2 		– Sell
-2,670
Closed -$128K – 691
2022
Q1 		$128K Sell
2,670
-400
-13% -$21.6K 0.01% 736
2021
Q4 		$214K Sell
3,070
-13,320
-81% -$946K 0.02% 603
2021
Q3 		$1.03M Buy
+16,390
New +$1.04M 0.09% 249

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Koshinski Asset Management's BBWI Position: Q2 2022 in Review

Koshinski Asset Management sold out of Bath & Body Works (BBWI) in Q2 2022, closing a stake of 2,670 shares — an estimated $128K sold.

Koshinski Asset Management first reported a position in BBWI in Q3 2021 and held it in 3 quarters. The position peaked at $1.03M in Q3 2021. 487 funds tracked by Wall St. Rank hold BBWI as of Q2 2022.

  • Koshinski Asset Management reported no remaining Bath & Body Works position as of Q2 2022 after selling out during the quarter.
  • Koshinski Asset Management sold 2,670 Bath & Body Works shares in Q2 2022, an estimated $128K.
  • Koshinski Asset Management first reported a position in Bath & Body Works in Q3 2021 and held it in 3 quarters.
  • Koshinski Asset Management's Bath & Body Works position peaked at $1.03M in Q3 2021.
  • 487 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2022.

Based on Koshinski Asset Management's 13F filing for Q2 2022, filed 12 Jul 2022.