Oxford Financial Group’s Bath & Body Works BBWI Stock Holding History

Oxford Financial Group’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 Q1	–	Sell	-20,881	Closed	-$901K	–	277
2023 Q4	$901K	Hold	20,881	–	–	0.07%	89
2023 Q3	$706K	Sell	20,881 -20,481	-50%	-$744K	0.06%	98
2023 Q2	$1.55M	Sell	41,362 -89	-0.2%	-$3.25K	0.15%	54
2023 Q1	$1.52M	Hold	41,451	–	–	0.17%	52
2022 Q4	$1.75M	Buy	41,451 +89	+0.2%	+$3.32K	0.2%	45
2022 Q3	$1.35M	Sell	41,362 -12	-0%	-$423	0.2%	50
2022 Q2	$1.11M	Buy	41,374 +20,268	+96%	+$880K	0.16%	60
2022 Q1	$1.01M	Hold	21,106	–	–	0.13%	73
2021 Q4	$1.47M	Hold	21,106	–	–	0.17%	56
2021 Q3	$1.33M	Sell	21,106 -5,002	-19%	-$318K	0.17%	54
2021 Q2	$1.52M	Buy	26,108 +11,343	+77%	+$613K	0.2%	50
2021 Q1	$738K	Hold	14,765	–	–	0.1%	86
2020 Q4	$444K	Hold	14,765	–	–	0.06%	111
2020 Q3	$380K	Sell	14,765 -10,565	-42%	-$216K	0.06%	113
2020 Q2	$307K	Buy	25,330 +9,075	+56%	+$101K	0.05%	121
2020 Q1	$152K	Buy	+16,255	New	+$258K	0.03%	155

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

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

LPC

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oxford Financial Group's BBWI Position: Q1 2024 in Review

Oxford Financial Group sold out of Bath & Body Works (BBWI) in Q1 2024, closing a stake of 20,881 shares — an estimated $901K sold.

Oxford Financial Group first reported a position in BBWI in Q1 2020 and held it in 16 quarters. The position peaked at $1.75M in Q4 2022. 511 funds tracked by Wall St. Rank hold BBWI as of Q1 2024.

Oxford Financial Group reported no remaining Bath & Body Works position as of Q1 2024 after selling out during the quarter.
Oxford Financial Group sold 20,881 Bath & Body Works shares in Q1 2024, an estimated $901K.
Oxford Financial Group first reported a position in Bath & Body Works in Q1 2020 and held it in 16 quarters.
Oxford Financial Group's Bath & Body Works position peaked at $1.75M in Q4 2022.
511 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2024.

Based on Oxford Financial Group's 13F filing for Q1 2024, filed 13 May 2024.