Private Ocean’s Bath & Body Works BBWI Stock Holding History

Private Ocean’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 Q3	–	Sell	-4	Closed	–	–	538
2022 Q2	$0	Hold	4	–	–	﹤0.01%	483
2022 Q1	$0	Buy	+4	New	+$216	﹤0.01%	611
2019 Q2	–	Sell	-278	Closed	-$6K	–	471
2019 Q1	$6K	Sell	278 -87	-24%	-$1.91K	﹤0.01%	350
2018 Q4	$8K	Hold	365	–	–	﹤0.01%	279
2018 Q3	$9K	Hold	365	–	–	﹤0.01%	259
2018 Q2	$11K	Hold	365	–	–	0.01%	273
2018 Q1	$11K	Buy	+365	New	+$13.8K	0.01%	284

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

Private Ocean's BBWI Position: Q3 2022 in Review

Private Ocean sold out of Bath & Body Works (BBWI) in Q3 2022, closing a stake of 4 shares.

Private Ocean first reported a position in BBWI in Q1 2018 and held it in 7 quarters. The position peaked at $11K in Q2 2018. 471 funds tracked by Wall St. Rank hold BBWI as of Q3 2022.

Private Ocean reported no remaining Bath & Body Works position as of Q3 2022 after selling out during the quarter.
Private Ocean sold 4 Bath & Body Works shares in Q3 2022.
Private Ocean first reported a position in Bath & Body Works in Q1 2018 and held it in 7 quarters.
Private Ocean's Bath & Body Works position peaked at $11K in Q2 2018.
471 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2022.

Based on Private Ocean's 13F filing for Q3 2022, filed 24 Oct 2022.