RFA
BBWI icon

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
2016
Q1 		– Sell
-403
Closed -$31K – 1197
2015
Q4 		$31K Buy
+403
New +$31.2K 0.01% 482

Other funds holding BBWI

Vanguard Group
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
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
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
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
PC
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.