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NEOS Investment Management’s Bath & Body Works BBWI Stock Holding History

NEOS Investment 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
2024
Q4 		– Sell
-8,652
Closed -$276K – 593
2024
Q3 		$276K Buy
8,652
+1,624
+23% +$53.9K 0.01% 549
2024
Q2 		$274K Buy
7,028
+1,992
+40% +$91.4K 0.01% 529
2024
Q1 		$252K Buy
+5,036
New +$226K 0.02% 515

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NEOS Investment Management's BBWI Position: Q4 2024 in Review

NEOS Investment Management sold out of Bath & Body Works (BBWI) in Q4 2024, closing a stake of 8,652 shares — an estimated $276K sold.

NEOS Investment Management first reported a position in BBWI in Q1 2024 and held it in 3 quarters. The position peaked at $276K in Q3 2024. 484 funds tracked by Wall St. Rank hold BBWI as of Q4 2024.

  • NEOS Investment Management reported no remaining Bath & Body Works position as of Q4 2024 after selling out during the quarter.
  • NEOS Investment Management sold 8,652 Bath & Body Works shares in Q4 2024, an estimated $276K.
  • NEOS Investment Management first reported a position in Bath & Body Works in Q1 2024 and held it in 3 quarters.
  • NEOS Investment Management's Bath & Body Works position peaked at $276K in Q3 2024.
  • 484 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2024.

Based on NEOS Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.