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Private Advisor Group’s Bath & Body Works BBWI Stock Holding History

Private Advisor 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
2022
Q1 		– Sell
-4,415
Closed -$308K – 2099
2021
Q4 		$308K Buy
4,415
+136
+3% +$9.65K ﹤0.01% 1703
2021
Q3 		$270K Sell
4,279
-53,104
-93% -$3.38M ﹤0.01% 1750
2021
Q2 		$3.34M Sell
57,383
-19,451
-25% -$1.05M 0.03% 556
2021
Q1 		$3.84M Buy
76,834
+1,563
+2% +$64.3K 0.04% 461
2020
Q4 		$2.26M Buy
75,271
+27,998
+59% +$813K 0.02% 623
2020
Q3 		$1.22M Buy
47,273
+37,551
+386% +$768K 0.02% 713
2020
Q2 		$118K Buy
+9,722
New +$108K ﹤0.01% 1611
2019
Q4 		– Sell
-12,479
Closed -$198K – 1632
2019
Q3 		$198K Sell
12,479
-1,177
-9% -$20.8K ﹤0.01% 1511
2019
Q2 		$287K Sell
13,656
-1,030
-7% -$20.4K 0.01% 1307
2019
Q1 		$327K Sell
14,686
-423
-3% -$9.3K 0.01% 1157
2018
Q4 		$314K Sell
15,109
-6,452
-30% -$163K 0.01% 1006
2018
Q3 		$528K Buy
21,561
+9,556
+80% +$239K 0.01% 961
2018
Q2 		$349K Sell
12,005
-6,776
-36% -$196K 0.01% 917
2018
Q1 		$580K Buy
18,781
+7,429
+65% +$281K 0.02% 616
2017
Q4 		$460K Sell
11,352
-450
-4% -$18.2K 0.02% 696
2017
Q3 		$402K Buy
11,802
+37
+0.3% +$1.24K 0.01% 990
2017
Q2 		$426K Sell
11,765
-124,253
-91% -$5.09M 0.01% 903
2017
Q1 		$548K Buy
+136,018
New +$6.13M 0.02% 780
2016
Q4 		– Sell
-5,074
Closed -$289K – 1279
2016
Q3 		$289K Sell
5,074
-166
-3% -$9.78K 0.01% 844
2016
Q2 		$289K Sell
5,240
-6,097
-54% -$357K 0.01% 830
2016
Q1 		$785K Buy
11,337
+6,179
+120% +$443K 0.04% 438
2015
Q4 		$400K Sell
5,158
-1,551
-23% -$120K 0.02% 667
2015
Q3 		$489K Buy
6,709
+548
+9% +$37.9K 0.03% 582
2015
Q2 		$427K Buy
6,161
+1,213
+25% +$87.1K 0.02% 651
2015
Q1 		$377K Buy
+4,948
New +$357K 0.02% 655

Other funds holding BBWI

Vanguard Group
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Private Advisor Group's BBWI Position: Q1 2022 in Review

Private Advisor Group sold out of Bath & Body Works (BBWI) in Q1 2022, closing a stake of 4,415 shares — an estimated $308K sold.

Private Advisor Group first reported a position in BBWI in Q1 2015 and held it in 25 quarters. The position peaked at $3.84M in Q1 2021. 501 funds tracked by Wall St. Rank hold BBWI as of Q1 2022.

  • Private Advisor Group reported no remaining Bath & Body Works position as of Q1 2022 after selling out during the quarter.
  • Private Advisor Group sold 4,415 Bath & Body Works shares in Q1 2022, an estimated $308K.
  • Private Advisor Group first reported a position in Bath & Body Works in Q1 2015 and held it in 25 quarters.
  • Private Advisor Group's Bath & Body Works position peaked at $3.84M in Q1 2021.
  • 501 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2022.

Based on Private Advisor Group's 13F filing for Q1 2022, filed 10 May 2022.