Parisi Gray Wealth Management’s Bath & Body Works BBWI Stock Holding History

Parisi Gray Wealth Management’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
2021 Q3	–	Sell	-434	Closed	-$25K	–	174
2021 Q2	$25K	Buy	+434	New	+$23.4K	0.01%	354
2019 Q2	–	Sell	-433	Closed	-$10K	–	147
2019 Q1	$10K	Hold	433	–	–	0.01%	382
2018 Q4	$9K	Hold	433	–	–	0.01%	399
2018 Q3	$11K	Hold	433	–	–	0.01%	391
2018 Q2	$13K	Hold	433	–	–	0.01%	382
2018 Q1	$13K	Sell	433 -164	-27%	-$6.2K	0.01%	386
2017 Q4	$29K	Buy	+597	New	+$24.1K	0.02%	299

Other funds holding BBWI

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

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

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 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

Parisi Gray Wealth Management's BBWI Position: Q3 2021 in Review

Parisi Gray Wealth Management sold out of Bath & Body Works (BBWI) in Q3 2021, closing a stake of 434 shares — an estimated $25K sold.

Parisi Gray Wealth Management first reported a position in BBWI in Q4 2017 and held it in 7 quarters. The position peaked at $29K in Q4 2017. 520 funds tracked by Wall St. Rank hold BBWI as of Q3 2021.

Parisi Gray Wealth Management reported no remaining Bath & Body Works position as of Q3 2021 after selling out during the quarter.
Parisi Gray Wealth Management sold 434 Bath & Body Works shares in Q3 2021, an estimated $25K.
Parisi Gray Wealth Management first reported a position in Bath & Body Works in Q4 2017 and held it in 7 quarters.
Parisi Gray Wealth Management's Bath & Body Works position peaked at $29K in Q4 2017.
520 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2021.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2021, filed 16 Nov 2021.