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Lee Financial’s Bath & Body Works BBWI Stock Holding History

Lee Financial’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
Q4 		– Sell
-27
Closed -$913 – 865
2023
Q3 		$913 Hold
27
– – ﹤0.01% 774
2023
Q2 		$1.01K Hold
27
– – ﹤0.01% 720
2023
Q1 		$988 Sell
27
-91
-77% -$3.81K ﹤0.01% 736
2022
Q4 		$4.97K Hold
118
– – ﹤0.01% 548
2022
Q3 		$4K Hold
118
– – ﹤0.01% 561
2022
Q2 		$3K Buy
+118
New +$5.12K ﹤0.01% 611
2022
Q1 		– Sell
-74
Closed -$5K – 778
2021
Q4 		$5K Buy
74
+37
+100% +$2.63K ﹤0.01% 586
2021
Q3 		$2K Sell
37
-9
-20% -$572 ﹤0.01% 590
2021
Q2 		$3K Buy
+46
New +$2.48K ﹤0.01% 500

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lee Financial's BBWI Position: Q4 2023 in Review

Lee Financial sold out of Bath & Body Works (BBWI) in Q4 2023, closing a stake of 27 shares — an estimated $913 sold.

Lee Financial first reported a position in BBWI in Q2 2021 and held it in 9 quarters. The position peaked at $5K in Q4 2021. 485 funds tracked by Wall St. Rank hold BBWI as of Q4 2023.

  • Lee Financial reported no remaining Bath & Body Works position as of Q4 2023 after selling out during the quarter.
  • Lee Financial sold 27 Bath & Body Works shares in Q4 2023, an estimated $913.
  • Lee Financial first reported a position in Bath & Body Works in Q2 2021 and held it in 9 quarters.
  • Lee Financial's Bath & Body Works position peaked at $5K in Q4 2021.
  • 485 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2023.

Based on Lee Financial's 13F filing for Q4 2023, filed 8 Feb 2024.