Nordea Investment Management
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Nordea Investment Management’s Bath & Body Works BBWI Stock Holding History

Nordea 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
-16,439
Closed -$524K – 887
2024
Q3 		$524K Hold
16,439
– – ﹤0.01% 878
2024
Q2 		$643K Hold
16,439
– – ﹤0.01% 859
2024
Q1 		$818K Sell
16,439
-3,899
-19% -$175K ﹤0.01% 849
2023
Q4 		$882K Sell
20,338
-248,306
-92% -$8.39M ﹤0.01% 844
2023
Q3 		$9.13M Buy
268,644
+229,031
+578% +$8.32M 0.01% 390
2023
Q2 		$1.49M Buy
39,613
+1,083
+3% +$39.6K ﹤0.01% 741
2023
Q1 		$1.4M Buy
38,530
+12,802
+50% +$536K ﹤0.01% 727
2022
Q4 		$1.07M Buy
25,728
+9,118
+55% +$340K ﹤0.01% 762
2022
Q3 		$543K Buy
16,610
+1,004
+6% +$35.4K ﹤0.01% 882
2022
Q2 		$406K Buy
+15,606
New +$677K ﹤0.01% 915
2022
Q1 		– Sell
-13,285
Closed -$916K – 957
2021
Q4 		$916K Hold
13,285
– – ﹤0.01% 822
2021
Q3 		$872K Sell
13,285
-3,149
-19% -$200K ﹤0.01% 834
2021
Q2 		$957K Buy
16,434
+7,195
+78% +$389K ﹤0.01% 808
2021
Q1 		$464K Buy
+9,239
New +$380K ﹤0.01% 919
2019
Q4 		– Sell
-17,515
Closed -$276K – 966
2019
Q3 		$276K Hold
17,515
– – ﹤0.01% 923
2019
Q2 		$370K Sell
17,515
-1,781
-9% -$35.2K ﹤0.01% 904
2019
Q1 		$431K Sell
19,296
-162
-0.8% -$3.56K ﹤0.01% 1100
2018
Q4 		$404K Buy
19,458
+7,144
+58% +$180K ﹤0.01% 1094
2018
Q3 		$301K Hold
12,314
– – ﹤0.01% 1180
2018
Q2 		$367K Hold
12,314
– – ﹤0.01% 963
2018
Q1 		$380K Sell
12,314
-412,015
-97% -$15.6M ﹤0.01% 983
2017
Q4 		$20.7M Sell
424,329
-130,329
-23% -$5.27M 0.05% 216
2017
Q3 		$18.7M Buy
554,658
+20,163
+4% +$677K 0.04% 222
2017
Q2 		$23.3M Sell
534,495
-22,247
-4% -$912K 0.06% 186
2017
Q1 		$21.2M Sell
556,742
-13,561
-2% -$611K 0.06% 189
2016
Q4 		$30.4M Sell
570,303
-46,818
-8% -$2.66M 0.08% 165
2016
Q3 		$35.3M Buy
617,121
+40,815
+7% +$2.41M 0.09% 155
2016
Q2 		$31.3M Buy
576,306
+27,992
+5% +$1.64M 0.09% 162
2016
Q1 		$38.9M Buy
548,314
+77,707
+17% +$5.57M 0.12% 152
2015
Q4 		$36.5M Sell
470,607
-34,789
-7% -$2.69M 0.12% 150
2015
Q3 		$36.8M Buy
505,396
+1,961
+0.4% +$135K 0.14% 141
2015
Q2 		$34.9M Sell
503,435
-29,160
-5% -$2.09M 0.12% 151
2015
Q1 		$40.6M Sell
532,595
-38,472
-7% -$2.78M 0.15% 142
2014
Q4 		$40M Buy
571,067
+134,181
+31% +$8.28M 0.15% 141
2014
Q3 		$23.7M Sell
436,886
-26,696
-6% -$1.34M 0.09% 162
2014
Q2 		$22M Buy
463,582
+52,439
+13% +$2.4M 0.09% 166
2014
Q1 		$18.9M Buy
411,143
+160,529
+64% +$7.25M 0.09% 173
2013
Q4 		$12.5M Buy
250,614
+220,397
+729% +$11M 0.06% 203
2013
Q3 		$1.49M Hold
30,217
– – 0.01% 496
2013
Q2 		$1.2M Buy
+30,217
New +$1.22M 0.01% 539

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AllianceBernstein
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nordea Investment Management's BBWI Position: Q4 2024 in Review

Nordea Investment Management sold out of Bath & Body Works (BBWI) in Q4 2024, closing a stake of 16,439 shares — an estimated $524K sold.

Nordea Investment Management first reported a position in BBWI in Q2 2013 and held it in 40 quarters. The position peaked at $40.6M in Q1 2015. 484 funds tracked by Wall St. Rank hold BBWI as of Q4 2024.

  • Nordea Investment Management reported no remaining Bath & Body Works position as of Q4 2024 after selling out during the quarter.
  • Nordea Investment Management sold 16,439 Bath & Body Works shares in Q4 2024, an estimated $524K.
  • Nordea Investment Management first reported a position in Bath & Body Works in Q2 2013 and held it in 40 quarters.
  • Nordea Investment Management's Bath & Body Works position peaked at $40.6M in Q1 2015.
  • 484 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2024.

Based on Nordea Investment Management's 13F filing for Q4 2024, filed 6 Jan 2025.