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Private Wealth Strategies’s Bath & Body Works BBWI Stock Holding History

Private Wealth Strategies’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
Q1 		– Sell
-95,760
Closed -$4.13M – 71
2023
Q4 		$4.13M Sell
95,760
-46,017
-32% -$1.55M 0.92% 17
2023
Q3 		$4.79M Sell
141,777
-2,107
-1% -$76.5K 1.2% 14
2023
Q2 		$5.4M Buy
143,884
+4
+0% +$146 1.3% 13
2023
Q1 		$5.26M Buy
143,880
+149
+0.1% +$6.24K 1.33% 13
2022
Q4 		$6.06M Buy
143,731
+2
+0% +$75 1.62% 13
2022
Q3 		$4.68M Buy
143,729
+2
+0% +$71 1.37% 13
2022
Q2 		$3.87M Buy
143,727
+55,284
+63% +$2.4M 1.08% 20
2022
Q1 		$4.23M Buy
88,443
+207
+0.2% +$11.2K 1.04% 19
2021
Q4 		$6.16M Buy
88,236
+834
+1% +$59.2K 1.42% 15
2021
Q3 		$5.51M Sell
87,402
-33,708
-28% -$2.14M 1.38% 17
2021
Q2 		$7.05M Sell
121,110
-6,180
-5% -$334K 1.82% 14
2021
Q1 		$6.37M Buy
127,290
+523
+0.4% +$21.5K 1.76% 14
2020
Q4 		$3.81M Sell
126,767
-23,556
-16% -$684K 1.15% 16
2020
Q3 		$3.87M Buy
150,323
+665
+0.4% +$13.6K 1.35% 14
2020
Q2 		$1.81M Buy
149,658
+24,915
+20% +$278K 0.8% 23
2020
Q1 		$1.17M Buy
124,743
+8
+0% +$127 0.58% 26
2019
Q4 		$1.83M Buy
+124,735
New +$1.8M 0.73% 25

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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 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

Private Wealth Strategies's BBWI Position: Q1 2024 in Review

Private Wealth Strategies sold out of Bath & Body Works (BBWI) in Q1 2024, closing a stake of 95,760 shares — an estimated $4.13M sold.

Private Wealth Strategies first reported a position in BBWI in Q4 2019 and held it in 17 quarters. The position peaked at $7.05M in Q2 2021. 510 funds tracked by Wall St. Rank hold BBWI as of Q1 2024.

  • Private Wealth Strategies reported no remaining Bath & Body Works position as of Q1 2024 after selling out during the quarter.
  • Private Wealth Strategies sold 95,760 Bath & Body Works shares in Q1 2024, an estimated $4.13M.
  • Private Wealth Strategies first reported a position in Bath & Body Works in Q4 2019 and held it in 17 quarters.
  • Private Wealth Strategies's Bath & Body Works position peaked at $7.05M in Q2 2021.
  • 510 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2024.

Based on Private Wealth Strategies's 13F filing for Q1 2024, filed 14 May 2024.