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

Prestige Wealth Management 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
Q3 		– Sell
-10
Closed -$391 – 1034
2024
Q2 		$391 Hold
10
– – ﹤0.01% 948
2024
Q1 		$501 Hold
10
– – ﹤0.01% 957
2023
Q4 		$432 Buy
+10
New +$338 ﹤0.01% 967
2020
Q1 		– Sell
-1,115
Closed -$16K – 904
2019
Q4 		$16K Buy
1,115
+87
+8% +$1.26K 0.01% 307
2019
Q3 		$16K Hold
1,028
– – 0.01% 298
2019
Q2 		$22K Buy
1,028
+141
+16% +$2.79K 0.01% 262
2019
Q1 		$20K Buy
887
+867
+4,335% +$19.1K 0.01% 277
2018
Q4 		$0 Buy
+20
New +$504 ﹤0.01% 1244

Other funds holding BBWI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prestige Wealth Management Group's BBWI Position: Q3 2024 in Review

Prestige Wealth Management Group sold out of Bath & Body Works (BBWI) in Q3 2024, closing a stake of 10 shares — an estimated $391 sold.

Prestige Wealth Management Group first reported a position in BBWI in Q4 2018 and held it in 8 quarters. The position peaked at $22K in Q2 2019. 470 funds tracked by Wall St. Rank hold BBWI as of Q3 2024.

  • Prestige Wealth Management Group reported no remaining Bath & Body Works position as of Q3 2024 after selling out during the quarter.
  • Prestige Wealth Management Group sold 10 Bath & Body Works shares in Q3 2024, an estimated $391.
  • Prestige Wealth Management Group first reported a position in Bath & Body Works in Q4 2018 and held it in 8 quarters.
  • Prestige Wealth Management Group's Bath & Body Works position peaked at $22K in Q2 2019.
  • 470 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2024.

Based on Prestige Wealth Management Group's 13F filing for Q3 2024, filed 15 Nov 2024.