OneDigital Investment Advisors’s Bath & Body Works BBWI Stock Holding History

OneDigital Investment Advisors’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 Q2	–	Sell	-13,027	Closed	-$477K	–	1014
2023 Q1	$477K	Buy	+13,027	New	+$546K	0.01%	642
2019 Q3	–	Sell	-124	Closed	-$3K	–	611
2019 Q2	$3K	Hold	124	–	–	﹤0.01%	1096
2019 Q1	$3K	Sell	124 -742	-86%	-$16.3K	﹤0.01%	1029
2018 Q4	$18K	Hold	866	–	–	﹤0.01%	717
2018 Q3	$21K	Buy	866 +742	+598%	+$18.6K	﹤0.01%	643
2018 Q2	$4K	Hold	124	–	–	﹤0.01%	1188
2018 Q1	$4K	Hold	124	–	–	﹤0.01%	1176
2017 Q4	$6K	Buy	+124	New	+$5.01K	﹤0.01%	1059

Other funds holding BBWI

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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

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

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

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

OneDigital Investment Advisors's BBWI Position: Q2 2023 in Review

OneDigital Investment Advisors sold out of Bath & Body Works (BBWI) in Q2 2023, closing a stake of 13,027 shares — an estimated $477K sold.

OneDigital Investment Advisors first reported a position in BBWI in Q4 2017 and held it in 8 quarters. The position peaked at $477K in Q1 2023. 482 funds tracked by Wall St. Rank hold BBWI as of Q2 2023.

OneDigital Investment Advisors reported no remaining Bath & Body Works position as of Q2 2023 after selling out during the quarter.
OneDigital Investment Advisors sold 13,027 Bath & Body Works shares in Q2 2023, an estimated $477K.
OneDigital Investment Advisors first reported a position in Bath & Body Works in Q4 2017 and held it in 8 quarters.
OneDigital Investment Advisors's Bath & Body Works position peaked at $477K in Q1 2023.
482 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2023.

Based on OneDigital Investment Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.