New York Life Investment Management’s Bath & Body Works BBWI Stock Holding History

New York Life 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	-29,054	Closed	-$927K	–	823
2024 Q3	$927K	Sell	29,054 -2,033	-7%	-$67.4K	0.01%	709
2024 Q2	$1.21M	Sell	31,087 -25,572	-45%	-$1.17M	0.01%	645
2024 Q1	$2.83M	Sell	56,659 -887	-2%	-$39.8K	0.03%	466
2023 Q4	$2.48M	Buy	57,546 +1,208	+2%	+$40.8K	0.03%	499
2023 Q3	$1.9M	Buy	56,338 +13,091	+30%	+$475K	0.02%	528
2023 Q2	$1.62M	Buy	43,247 +10,755	+33%	+$393K	0.02%	555
2023 Q1	$1.19M	Sell	32,492 -1,019	-3%	-$42.7K	0.01%	589
2022 Q4	$1.41M	Buy	33,511 +822	+3%	+$30.6K	0.02%	577
2022 Q3	$1.07M	Sell	32,689 -1,315	-4%	-$46.4K	0.01%	609
2022 Q2	$916K	Buy	+34,004	New	+$1.48M	0.01%	634

Other funds holding BBWI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

New York Life Investment Management's BBWI Position: Q4 2024 in Review

New York Life Investment Management sold out of Bath & Body Works (BBWI) in Q4 2024, closing a stake of 29,054 shares — an estimated $927K sold.

New York Life Investment Management first reported a position in BBWI in Q2 2022 and held it in 10 quarters. The position peaked at $2.83M in Q1 2024. 485 funds tracked by Wall St. Rank hold BBWI as of Q4 2024.

New York Life Investment Management reported no remaining Bath & Body Works position as of Q4 2024 after selling out during the quarter.
New York Life Investment Management sold 29,054 Bath & Body Works shares in Q4 2024, an estimated $927K.
New York Life Investment Management first reported a position in Bath & Body Works in Q2 2022 and held it in 10 quarters.
New York Life Investment Management's Bath & Body Works position peaked at $2.83M in Q1 2024.
485 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2024.

Based on New York Life Investment Management's 13F filing for Q4 2024, filed 5 Feb 2025.