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NewDay Solutions’s Bath & Body Works BBWI Stock Holding History

NewDay Solutions’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
2018
Q4 		$17K Buy
+835
New +$21K 0.02% 99

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

NewDay Solutions's BBWI Position: Q4 2018 in Review

NewDay Solutions opened a new position in Bath & Body Works (BBWI) in Q4 2018: 835 shares worth $17K. The stake represents 0.02% of the portfolio and ranks #99 among its holdings.

475 funds tracked by Wall St. Rank hold BBWI as of Q4 2018.

  • NewDay Solutions held 835 shares of Bath & Body Works worth $17K as of Q4 2018.
  • Bath & Body Works was a new NewDay Solutions position in Q4 2018.
  • Bath & Body Works made up 0.02% of NewDay Solutions's portfolio in Q4 2018, its #99 holding.
  • 475 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2018.

Based on NewDay Solutions's 13F filing for Q4 2018, filed 14 Feb 2019.