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Occudo Quantitative Strategies’s Bath & Body Works BBWI Stock Holding History

Occudo Quantitative Strategies’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
-7,364
Closed -$288K – 708
2024
Q2 		$288K Buy
+7,364
New +$338K 0.05% 474
2022
Q3 		– Sell
-44,815
Closed -$1.21M – 1174
2022
Q2 		$1.21M Buy
+44,815
New +$1.95M 0.1% 321
2022
Q1 		– Sell
-26,557
Closed -$1.85M – 1129
2021
Q4 		$1.85M Buy
+26,557
New +$1.89M 0.16% 175
2021
Q3 		– Sell
-14,611
Closed -$851K – 1009
2021
Q2 		$851K Sell
14,611
-3,804
-21% -$206K 0.13% 258
2021
Q1 		$921K Buy
18,415
+9,010
+96% +$371K 0.2% 148
2020
Q4 		$283K Buy
+9,405
New +$273K 0.09% 430

Other funds holding BBWI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Occudo Quantitative Strategies's BBWI Position: Q3 2024 in Review

Occudo Quantitative Strategies sold out of Bath & Body Works (BBWI) in Q3 2024, closing a stake of 7,364 shares — an estimated $288K sold.

Occudo Quantitative Strategies first reported a position in BBWI in Q4 2020 and held it in 6 quarters. The position peaked at $1.85M in Q4 2021. 470 funds tracked by Wall St. Rank hold BBWI as of Q3 2024.

  • Occudo Quantitative Strategies reported no remaining Bath & Body Works position as of Q3 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 7,364 Bath & Body Works shares in Q3 2024, an estimated $288K.
  • Occudo Quantitative Strategies first reported a position in Bath & Body Works in Q4 2020 and held it in 6 quarters.
  • Occudo Quantitative Strategies's Bath & Body Works position peaked at $1.85M in Q4 2021.
  • 470 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.