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

NVWM 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 Q3	–	Sell	-5	Closed	-$195	–	646
2024 Q2	$195	Buy	+5	New	+$230	﹤0.01%	597
2023 Q4	–	Sell	-300	Closed	-$10.1K	–	411
2023 Q3	$10.1K	Buy	+300	New	+$10.9K	﹤0.01%	323

Other funds holding BBWI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NVWM LLC's BBWI Position: Q3 2024 in Review

NVWM LLC sold out of Bath & Body Works (BBWI) in Q3 2024, closing a stake of 5 shares — an estimated $195 sold.

NVWM LLC first reported a position in BBWI in Q3 2023 and held it in 2 quarters. The position peaked at $10.1K in Q3 2023. 470 funds tracked by Wall St. Rank hold BBWI as of Q3 2024.

NVWM LLC reported no remaining Bath & Body Works position as of Q3 2024 after selling out during the quarter.
NVWM LLC sold 5 Bath & Body Works shares in Q3 2024, an estimated $195.
NVWM LLC first reported a position in Bath & Body Works in Q3 2023 and held it in 2 quarters.
NVWM LLC's Bath & Body Works position peaked at $10.1K in Q3 2023.
470 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2024.

Based on NVWM LLC's 13F filing for Q3 2024, filed 29 Oct 2024.