LWA
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Lenox Wealth Advisors’s Bath & Body Works BBWI Stock Holding History

Lenox Wealth 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
2022
Q1 		– Sell
-4
Closed – – 777
2021
Q4 		$0 Hold
4
– – ﹤0.01% 959
2021
Q3 		$0 Sell
4
-245
-98% -$15.6K ﹤0.01% 716
2021
Q2 		$14K Hold
249
– – ﹤0.01% 417
2021
Q1 		$12K Sell
249
-304
-55% -$12.5K ﹤0.01% 378
2020
Q4 		$17K Buy
553
+309
+127% +$8.97K ﹤0.01% 338
2020
Q3 		$6K Hold
244
– – ﹤0.01% 423
2020
Q2 		$3K Hold
244
– – ﹤0.01% 475
2020
Q1 		$2K Sell
244
-3
-1% -$48 ﹤0.01% 560
2019
Q4 		$4K Buy
+247
New +$3.57K ﹤0.01% 495
2017
Q1 		– Sell
-705
Closed -$38K – 88
2016
Q4 		$38K Hold
705
– – 0.01% 58
2016
Q3 		$40K Hold
705
– – 0.01% 102
2016
Q2 		$38K Hold
705
– – 0.01% 103
2016
Q1 		$50K Hold
705
– – 0.02% 89
2015
Q4 		$55K Sell
705
-183
-21% -$14.2K 0.02% 81
2015
Q3 		$65K Buy
888
+705
+385% +$48.7K 0.02% 67
2015
Q2 		$13K Sell
183
-705
-79% -$50.6K 0.01% 119
2015
Q1 		$68K Hold
888
– – 0.03% 63
2014
Q4 		$62K Sell
888
-121
-12% -$7.46K 0.03% 69
2014
Q3 		$55K Hold
1,009
– – 0.02% 71
2014
Q2 		$50K Buy
1,009
+183
+22% +$8.38K 0.02% 58
2014
Q1 		$38K Buy
826
+628
+317% +$28.4K 0.02% 70
2013
Q4 		$10K Sell
198
-221
-53% -$11K 0.01% 168
2013
Q3 		$21K Buy
419
+298
+246% +$13.6K 0.02% 61
2013
Q2 		$5K Buy
+121
New +$4.88K 0.01% 178

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
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Lenox Wealth Advisors's BBWI Position: Q1 2022 in Review

Lenox Wealth Advisors sold out of Bath & Body Works (BBWI) in Q1 2022, closing a stake of 4 shares.

Lenox Wealth Advisors first reported a position in BBWI in Q2 2013 and held it in 24 quarters. The position peaked at $68K in Q1 2015. 502 funds tracked by Wall St. Rank hold BBWI as of Q1 2022.

  • Lenox Wealth Advisors reported no remaining Bath & Body Works position as of Q1 2022 after selling out during the quarter.
  • Lenox Wealth Advisors sold 4 Bath & Body Works shares in Q1 2022.
  • Lenox Wealth Advisors first reported a position in Bath & Body Works in Q2 2013 and held it in 24 quarters.
  • Lenox Wealth Advisors's Bath & Body Works position peaked at $68K in Q1 2015.
  • 502 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2022.

Based on Lenox Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.