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NKCFO LLC’s Bath & Body Works BBWI Stock Holding History

NKCFO LLC’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
Q2 		– Sell
-1,600
Closed -$80K – 84
2024
Q1 		$80K Hold
1,600
– – 0.05% 66
2023
Q4 		$69K Hold
1,600
– – 0.04% 62
2023
Q3 		$54K Hold
1,600
– – 0.03% 73
2023
Q2 		$60K Hold
1,600
– – 0.03% 75
2023
Q1 		$59K Hold
1,600
– – 0.03% 85
2022
Q4 		$67K Hold
1,600
– – 0.03% 80
2022
Q3 		$52K Hold
1,600
– – 0.02% 83
2022
Q2 		$43K Hold
1,600
– – 0.02% 92
2022
Q1 		$76K Hold
1,600
– – 0.02% 99
2021
Q4 		$112K Hold
1,600
– – 0.04% 77
2021
Q3 		$101K Sell
1,600
-379
-19% -$24.1K 0.03% 73
2021
Q2 		$115K Buy
+1,979
New +$107K 0.04% 90

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
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NKCFO LLC's BBWI Position: Q2 2024 in Review

NKCFO LLC sold out of Bath & Body Works (BBWI) in Q2 2024, closing a stake of 1,600 shares — an estimated $80K sold.

NKCFO LLC first reported a position in BBWI in Q2 2021 and held it in 12 quarters. The position peaked at $115K in Q2 2021. 520 funds tracked by Wall St. Rank hold BBWI as of Q2 2024.

  • NKCFO LLC reported no remaining Bath & Body Works position as of Q2 2024 after selling out during the quarter.
  • NKCFO LLC sold 1,600 Bath & Body Works shares in Q2 2024, an estimated $80K.
  • NKCFO LLC first reported a position in Bath & Body Works in Q2 2021 and held it in 12 quarters.
  • NKCFO LLC's Bath & Body Works position peaked at $115K in Q2 2021.
  • 520 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2024.

Based on NKCFO LLC's 13F filing for Q2 2024, filed 13 Aug 2024.