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Ladenburg Thalmann Financial Services’s Bath & Body Works BBWI Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$332K Sell
22,756
-2,461
-10% -$35.5K ﹤0.01% 2130
2019
Q3 		$399K Sell
25,217
-745
-3% -$13.1K ﹤0.01% 1937
2019
Q2 		$552K Buy
25,962
+27
+0.1% +$534 ﹤0.01% 1670
2019
Q1 		$578K Sell
25,935
-2,669
-9% -$58.7K ﹤0.01% 1592
2018
Q4 		$594K Buy
28,604
+7,573
+36% +$191K 0.01% 1405
2018
Q3 		$515K Buy
21,031
+4,046
+24% +$101K ﹤0.01% 1581
2018
Q2 		$525K Hold
16,985
– – ﹤0.01% 1523
2018
Q1 		$525K Sell
16,985
-796
-4% -$30.1K ﹤0.01% 1523
2017
Q4 		$865K Buy
17,781
+3,061
+21% +$124K 0.01% 1155
2017
Q3 		$500K Buy
14,720
+6,005
+69% +$202K 0.01% 1468
2017
Q2 		$381K Buy
8,715
+350
+4% +$14.3K ﹤0.01% 1559
2017
Q1 		$319K Buy
8,365
+558
+7% +$25.2K ﹤0.01% 1602
2016
Q4 		$412K Sell
7,807
-888
-10% -$50.5K 0.01% 1387
2016
Q3 		$496K Buy
8,695
+1,961
+29% +$116K 0.01% 1196
2016
Q2 		$366K Buy
6,734
+955
+17% +$55.9K 0.01% 1309
2016
Q1 		$410K Sell
5,779
-107
-2% -$7.67K 0.01% 1158
2015
Q4 		$454K Buy
5,886
+1,073
+22% +$83.1K 0.01% 1079
2015
Q3 		$351K Sell
4,813
-13,690
-74% -$946K 0.01% 1155
2015
Q2 		$1.29M Sell
18,503
-527
-3% -$37.8K 0.02% 578
2015
Q1 		$1.42M Buy
19,030
+14,342
+306% +$1.04M 0.03% 530
2014
Q4 		$334K Buy
4,688
+717
+18% +$44.2K 0.01% 1125
2014
Q3 		$215K Sell
3,971
-1,365
-26% -$68.7K 0.01% 1184
2014
Q2 		$253K Buy
5,336
+2,188
+70% +$100K 0.01% 1071
2014
Q1 		$145K Sell
3,148
-214
-6% -$9.67K ﹤0.01% 1303
2013
Q4 		$167K Buy
3,362
+41
+1% +$2.05K 0.01% 1174
2013
Q3 		$166K Buy
3,321
+101
+3% +$4.63K 0.01% 1092
2013
Q2 		$132K Buy
+3,220
New +$130K ﹤0.01% 1170

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BBWI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Bath & Body Works (BBWI) stake by 9.8% in Q4 2019, selling an estimated $35.5K and leaving 22,756 shares worth $332K. The position accounts for ﹤0.01% of the portfolio, ranked #2130.

Ladenburg Thalmann Financial Services first reported a position in BBWI in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.42M in Q1 2015. 408 funds tracked by Wall St. Rank hold BBWI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 22,756 shares of Bath & Body Works worth $332K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 2,461 Bath & Body Works shares in Q4 2019, an estimated $35.5K.
  • Bath & Body Works made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2130 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Bath & Body Works in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Bath & Body Works position peaked at $1.42M in Q1 2015.
  • 408 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.