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Next Financial Group’s Bath & Body Works BBWI Stock Holding History

Next Financial Group’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
2021
Q3 		– Sell
-2,100
Closed -$122K – 2743
2021
Q2 		$122K Sell
2,100
-186
-8% -$10K 0.01% 1024
2021
Q1 		$114K Sell
2,286
-1,314
-37% -$54.1K 0.01% 974
2020
Q4 		$108K Buy
+3,600
New +$104K 0.01% 931
2018
Q4 		– Sell
-43
Closed -$1K – 1955
2018
Q3 		$1K Buy
+43
New +$1.07K ﹤0.01% 1372
2014
Q4 		– Sell
-6,674
Closed -$361K – 1917
2014
Q3 		$361K Buy
+6,674
New +$336K 0.07% 310

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 $12.5B AUM 54.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Next Financial Group's BBWI Position: Q3 2021 in Review

Next Financial Group sold out of Bath & Body Works (BBWI) in Q3 2021, closing a stake of 2,100 shares — an estimated $122K sold.

Next Financial Group first reported a position in BBWI in Q3 2014 and held it in 5 quarters. The position peaked at $361K in Q3 2014. 520 funds tracked by Wall St. Rank hold BBWI as of Q3 2021.

  • Next Financial Group reported no remaining Bath & Body Works position as of Q3 2021 after selling out during the quarter.
  • Next Financial Group sold 2,100 Bath & Body Works shares in Q3 2021, an estimated $122K.
  • Next Financial Group first reported a position in Bath & Body Works in Q3 2014 and held it in 5 quarters.
  • Next Financial Group's Bath & Body Works position peaked at $361K in Q3 2014.
  • 520 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2021.

Based on Next Financial Group's 13F filing for Q3 2021, filed 15 Oct 2021.