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Okabena Investment Services’s Bath & Body Works BBWI Stock Holding History

Okabena Investment Services’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
2023
Q4 		– Sell
-19,138
Closed -$647K – 102
2023
Q3 		$647K Sell
19,138
-4,310
-18% -$157K 0.5% 49
2023
Q2 		$879K Buy
23,448
+23,359
+26,246% +$854K 0.64% 38
2023
Q1 		$27.5K Sell
89
-22,891
-100% -$959K 0.02% 79
2022
Q4 		$968K Sell
22,980
-50,342
-69% -$1.88M 0.64% 47
2022
Q3 		$2.39M Sell
73,322
-4,469
-6% -$158K 1.15% 26
2022
Q2 		$2.09M Buy
77,791
+14,404
+23% +$625K 1.08% 26
2022
Q1 		$3.03M Sell
63,387
-64
-0.1% -$3.45K 1.28% 16
2021
Q4 		$4.43M Buy
63,451
+29,916
+89% +$2.12M 1.68% 12
2021
Q3 		$2.11M Sell
33,535
-42,430
-56% -$2.7M 1.11% 26
2021
Q2 		$4.42M Sell
75,965
-3,340
-4% -$180K 2.08% 10
2021
Q1 		$3.97M Buy
79,305
+17,570
+28% +$723K 2.14% 11
2020
Q4 		$1.86M Buy
+61,735
New +$1.79M 1.08% 25

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Okabena Investment Services's BBWI Position: Q4 2023 in Review

Okabena Investment Services sold out of Bath & Body Works (BBWI) in Q4 2023, closing a stake of 19,138 shares — an estimated $647K sold.

Okabena Investment Services first reported a position in BBWI in Q4 2020 and held it in 12 quarters. The position peaked at $4.43M in Q4 2021. 484 funds tracked by Wall St. Rank hold BBWI as of Q4 2023.

  • Okabena Investment Services reported no remaining Bath & Body Works position as of Q4 2023 after selling out during the quarter.
  • Okabena Investment Services sold 19,138 Bath & Body Works shares in Q4 2023, an estimated $647K.
  • Okabena Investment Services first reported a position in Bath & Body Works in Q4 2020 and held it in 12 quarters.
  • Okabena Investment Services's Bath & Body Works position peaked at $4.43M in Q4 2021.
  • 484 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2023.

Based on Okabena Investment Services's 13F filing for Q4 2023, filed 14 Feb 2024.