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Money Concepts Capital’s Bath & Body Works BBWI Stock Holding History

Money Concepts Capital’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
Q1 		– Sell
-653
Closed -$27.5K – 679
2022
Q4 		$27.5K Buy
653
+602
+1,180% +$22.4K ﹤0.01% 1513
2022
Q3 		$2K Buy
51
+36
+240% +$1.27K ﹤0.01% 1360
2022
Q2 		$0 Sell
15
-462
-97% -$20.1K ﹤0.01% 1536
2022
Q1 		$23K Buy
+477
New +$25.7K ﹤0.01% 1551
2021
Q1 		$1.54M Buy
+30,899
New +$1.27M 0.12% 171

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 $16.4B AUM 99.7% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Money Concepts Capital's BBWI Position: Q1 2023 in Review

Money Concepts Capital sold out of Bath & Body Works (BBWI) in Q1 2023, closing a stake of 653 shares — an estimated $27.5K sold.

Money Concepts Capital first reported a position in BBWI in Q1 2021 and held it in 5 quarters. The position peaked at $1.54M in Q1 2021. 492 funds tracked by Wall St. Rank hold BBWI as of Q1 2023.

  • Money Concepts Capital reported no remaining Bath & Body Works position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 653 Bath & Body Works shares in Q1 2023, an estimated $27.5K.
  • Money Concepts Capital first reported a position in Bath & Body Works in Q1 2021 and held it in 5 quarters.
  • Money Concepts Capital's Bath & Body Works position peaked at $1.54M in Q1 2021.
  • 492 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.