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Realta Investment Advisors’s Bath & Body Works BBWI Stock Holding History

Realta Investment Advisors’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
-24,422
Closed -$954K – 386
2024
Q2 		$954K Buy
24,422
+1,323
+6% +$60.7K 0.19% 121
2024
Q1 		$1.16M Buy
23,099
+484
+2% +$21.7K 0.24% 104
2023
Q4 		$976K Buy
22,615
+3,727
+20% +$126K 0.22% 118
2023
Q3 		$708K Hold
18,888
– – 0.16% 143
2023
Q2 		$708K Buy
18,888
+4,396
+30% +$161K 0.15% 154
2023
Q1 		$530K Buy
14,492
+979
+7% +$41K 0.13% 198
2022
Q4 		$569K Buy
13,513
+3,183
+31% +$119K 0.14% 179
2022
Q3 		$337K Buy
10,330
+338
+3% +$11.9K 0.09% 256
2022
Q2 		$279K Buy
+9,992
New +$434K 0.07% 285
2020
Q1 		– Sell
-1,700
Closed -$27K – 390
2019
Q4 		$27K Buy
1,700
+952
+127% +$13.7K 0.01% 828
2019
Q3 		$13K Sell
748
-123
-14% -$2.17K ﹤0.01% 1042
2019
Q2 		$18K Buy
871
+470
+117% +$9.29K 0.01% 958
2019
Q1 		$9K Buy
+401
New +$8.82K ﹤0.01% 921

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

Realta Investment Advisors's BBWI Position: Q3 2024 in Review

Realta Investment Advisors sold out of Bath & Body Works (BBWI) in Q3 2024, closing a stake of 24,422 shares — an estimated $954K sold.

Realta Investment Advisors first reported a position in BBWI in Q1 2019 and held it in 13 quarters. The position peaked at $1.16M in Q1 2024. 470 funds tracked by Wall St. Rank hold BBWI as of Q3 2024.

  • Realta Investment Advisors reported no remaining Bath & Body Works position as of Q3 2024 after selling out during the quarter.
  • Realta Investment Advisors sold 24,422 Bath & Body Works shares in Q3 2024, an estimated $954K.
  • Realta Investment Advisors first reported a position in Bath & Body Works in Q1 2019 and held it in 13 quarters.
  • Realta Investment Advisors's Bath & Body Works position peaked at $1.16M in Q1 2024.
  • 470 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.