NewEdge Wealth’s Bath & Body Works BBWI Stock Holding History

NewEdge Wealth’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 Q2	–	Sell	-109,683	Closed	-$5.24M	–	552
2022 Q1	$5.24M	Buy	109,683 +11,165	+11%	+$602K	0.23%	106
2021 Q4	$6.88M	Buy	98,518 +2,486	+3%	+$176K	0.29%	89
2021 Q3	$6.05M	Sell	96,032 -14,948	-13%	-$950K	0.36%	77
2021 Q2	$6.46M	Buy	110,980 +13,563	+14%	+$733K	0.49%	67
2021 Q1	$4.87M	Buy	+97,417	New	+$4.01M	0.48%	66

Other funds holding BBWI

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 New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NewEdge Wealth's BBWI Position: Q2 2022 in Review

NewEdge Wealth sold out of Bath & Body Works (BBWI) in Q2 2022, closing a stake of 109,683 shares — an estimated $5.24M sold.

NewEdge Wealth first reported a position in BBWI in Q1 2021 and held it in 5 quarters. The position peaked at $6.88M in Q4 2021. 487 funds tracked by Wall St. Rank hold BBWI as of Q2 2022.

NewEdge Wealth reported no remaining Bath & Body Works position as of Q2 2022 after selling out during the quarter.
NewEdge Wealth sold 109,683 Bath & Body Works shares in Q2 2022, an estimated $5.24M.
NewEdge Wealth first reported a position in Bath & Body Works in Q1 2021 and held it in 5 quarters.
NewEdge Wealth's Bath & Body Works position peaked at $6.88M in Q4 2021.
487 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2022.

Based on NewEdge Wealth's 13F filing for Q2 2022, filed 9 Aug 2022.