Proficio Capital Partners’s Bath & Body Works BBWI Stock Holding History

Proficio Capital Partners’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
2019 Q3	–	Sell	-59	Closed	-$1K	–	280
2019 Q2	$1K	Sell	59 -183	-76%	-$3.62K	﹤0.01%	1686
2019 Q1	$5K	Sell	242 -40	-14%	-$879	﹤0.01%	1091
2018 Q4	$6K	Buy	+282	New	+$7.11K	﹤0.01%	816
2018 Q2	–	Sell	-178	Closed	-$6K	–	1281
2018 Q1	$6K	Sell	178 -97	-35%	-$3.67K	﹤0.01%	952
2017 Q4	$13K	Sell	275 -173	-39%	-$6.99K	﹤0.01%	715
2017 Q3	$15K	Buy	448 +339	+311%	+$11.4K	0.01%	659
2017 Q2	$4K	Sell	109 -428	-80%	-$17.5K	﹤0.01%	982
2017 Q1	$22K	Buy	+537	New	+$24.2K	0.01%	585
2016 Q4	–	Sell	-49	Closed	-$2.79K	–	1114
2016 Q3	$3K	Buy	+49	New	+$2.89K	﹤0.01%	797
2016 Q2	–	Sell	-17	Closed	-$1K	–	1018
2016 Q1	$1K	Sell	17 -104	-86%	-$7.46K	﹤0.01%	835
2015 Q4	$9K	Buy	+121	New	+$9.37K	0.01%	285

Other funds holding BBWI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Proficio Capital Partners's BBWI Position: Q3 2019 in Review

Proficio Capital Partners sold out of Bath & Body Works (BBWI) in Q3 2019, closing a stake of 59 shares — an estimated $1K sold.

Proficio Capital Partners first reported a position in BBWI in Q4 2015 and held it in 11 quarters. The position peaked at $22K in Q1 2017. 399 funds tracked by Wall St. Rank hold BBWI as of Q3 2019.

Proficio Capital Partners reported no remaining Bath & Body Works position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 59 Bath & Body Works shares in Q3 2019, an estimated $1K.
Proficio Capital Partners first reported a position in Bath & Body Works in Q4 2015 and held it in 11 quarters.
Proficio Capital Partners's Bath & Body Works position peaked at $22K in Q1 2017.
399 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.