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

Perigon 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
2024
Q2 		– Sell
-4,352
Closed -$218K – 869
2024
Q1 		$218K Buy
+4,352
New +$195K 0.01% 786

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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Perigon Wealth Management's BBWI Position: Q2 2024 in Review

Perigon Wealth Management sold out of Bath & Body Works (BBWI) in Q2 2024, closing a stake of 4,352 shares — an estimated $218K sold.

Perigon Wealth Management first reported a position in BBWI in Q1 2024 and held it in 1 quarter. The position peaked at $218K in Q1 2024. 520 funds tracked by Wall St. Rank hold BBWI as of Q2 2024.

  • Perigon Wealth Management reported no remaining Bath & Body Works position as of Q2 2024 after selling out during the quarter.
  • Perigon Wealth Management sold 4,352 Bath & Body Works shares in Q2 2024, an estimated $218K.
  • Perigon Wealth Management first reported a position in Bath & Body Works in Q1 2024 and held it in 1 quarter.
  • Perigon Wealth Management's Bath & Body Works position peaked at $218K in Q1 2024.
  • 520 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2024.

Based on Perigon Wealth Management's 13F filing for Q2 2024, filed 2 Aug 2024.