Reilly Financial Advisors’s Bath & Body Works BBWI Stock Holding History

Reilly Financial 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
2021 Q4	$6K	Hold	86	–	–	﹤0.01%	799
2021 Q3	$5K	Sell	86 -20	-19%	-$1.27K	﹤0.01%	736
2021 Q2	$6K	Hold	106	–	–	﹤0.01%	763
2021 Q1	$5K	Hold	106	–	–	﹤0.01%	779
2020 Q4	$3K	Hold	106	–	–	﹤0.01%	748
2020 Q3	$3K	Hold	106	–	–	﹤0.01%	705
2020 Q2	$1K	Hold	106	–	–	﹤0.01%	838
2020 Q1	$1K	Buy	106 +2	+2%	+$32	﹤0.01%	826
2019 Q4	$2K	Sell	104 -402	-79%	-$5.8K	﹤0.01%	801
2019 Q3	$8K	Hold	506	–	–	﹤0.01%	662
2019 Q2	$11K	Hold	506	–	–	﹤0.01%	644
2019 Q1	$11K	Buy	506 +103	+26%	+$2.26K	﹤0.01%	653
2018 Q4	$8K	Hold	403	–	–	﹤0.01%	675
2018 Q3	$10K	Hold	403	–	–	﹤0.01%	689
2018 Q2	$12K	Hold	403	–	–	﹤0.01%	615
2018 Q1	$12K	Hold	403	–	–	﹤0.01%	600
2017 Q4	$20K	Hold	403	–	–	﹤0.01%	511
2017 Q3	$14K	Hold	403	–	–	﹤0.01%	566
2017 Q2	$18K	Hold	403	–	–	﹤0.01%	517
2017 Q1	$15K	Hold	403	–	–	﹤0.01%	531
2016 Q4	$21K	Hold	403	–	–	﹤0.01%	436
2016 Q3	$23K	Hold	403	–	–	﹤0.01%	392
2016 Q2	$22K	Hold	403	–	–	﹤0.01%	370
2016 Q1	$29K	Buy	+403	New	+$28.9K	0.01%	494
2015 Q4	–	Sell	-403	Closed	-$31.2K	–	1214
2015 Q3	$29K	Buy	+403	New	+$27.8K	0.01%	505
2015 Q2	–	Sell	-403	Closed	-$31K	–	1357
2015 Q1	$31K	Hold	403	–	–	0.01%	532
2014 Q4	$28K	Hold	403	–	–	0.01%	338
2014 Q3	$22K	Hold	403	–	–	0.01%	377
2014 Q2	$20K	Hold	403	–	–	﹤0.01%	410
2014 Q1	$19K	Hold	403	–	–	﹤0.01%	439
2013 Q4	$20K	Hold	403	–	–	﹤0.01%	401
2013 Q3	$20K	Hold	403	–	–	0.01%	341
2013 Q2	$16K	Buy	+403	New	+$16.3K	﹤0.01%	381

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 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

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

Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return

Reilly Financial Advisors's BBWI Position: Q4 2021 in Review

Reilly Financial Advisors held its Bath & Body Works (BBWI) position steady in Q4 2021 at 86 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #799.

Reilly Financial Advisors first reported a position in BBWI in Q2 2013 and has held it in 33 quarters since. The position peaked at $31K in Q1 2015. 569 funds tracked by Wall St. Rank hold BBWI as of Q4 2021.

Reilly Financial Advisors held 86 shares of Bath & Body Works worth $6K as of Q4 2021.
Reilly Financial Advisors left its Bath & Body Works share count unchanged in Q4 2021.
Bath & Body Works made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #799 holding.
Reilly Financial Advisors first reported a position in Bath & Body Works in Q2 2013 and has held it in 33 quarters since.
Reilly Financial Advisors's Bath & Body Works position peaked at $31K in Q1 2015.
569 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.