Ropes Wealth Advisors’s Bath & Body Works BBWI Stock Holding History

Ropes Wealth 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
2019 Q4	–	Sell	-54	Closed	-$1K	–	533
2019 Q3	$1K	Sell	54 -2	-4%	-$35	﹤0.01%	535
2019 Q2	$1K	Sell	56 -272	-83%	-$5.38K	﹤0.01%	550
2019 Q1	$7K	Hold	328	–	–	﹤0.01%	466
2018 Q4	$7K	Sell	328 -2,059	-86%	-$51.9K	﹤0.01%	442
2018 Q3	$58K	Hold	2,387	–	–	0.01%	323
2018 Q2	$71K	Hold	2,387	–	–	0.02%	316
2018 Q1	$74K	Hold	2,387	–	–	0.02%	294
2017 Q4	$116K	Hold	2,387	–	–	0.03%	257
2017 Q3	$80K	Hold	2,387	–	–	0.02%	283
2017 Q2	$104K	Hold	2,387	–	–	0.03%	262
2017 Q1	$91K	Sell	2,387 -5,660	-70%	-$255K	0.03%	271
2016 Q4	$428K	Hold	8,047	–	–	0.13%	134
2016 Q3	$460K	Hold	8,047	–	–	0.16%	122
2016 Q2	$437K	Buy	8,047 +1,509	+23%	+$88.4K	0.15%	117
2016 Q1	$464K	Buy	6,538 +248	+4%	+$17.8K	0.21%	83
2015 Q4	$487K	Hold	6,290	–	–	0.21%	79
2015 Q3	$458K	Buy	6,290 +5,659	+897%	+$391K	0.24%	72
2015 Q2	$44K	Hold	631	–	–	0.02%	199
2015 Q1	$48K	Buy	+631	New	+$45.6K	0.02%	193

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

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ropes Wealth Advisors's BBWI Position: Q4 2019 in Review

Ropes Wealth Advisors sold out of Bath & Body Works (BBWI) in Q4 2019, closing a stake of 54 shares — an estimated $1K sold.

Ropes Wealth Advisors first reported a position in BBWI in Q1 2015 and held it in 19 quarters. The position peaked at $487K in Q4 2015. 408 funds tracked by Wall St. Rank hold BBWI as of Q4 2019.

Ropes Wealth Advisors reported no remaining Bath & Body Works position as of Q4 2019 after selling out during the quarter.
Ropes Wealth Advisors sold 54 Bath & Body Works shares in Q4 2019, an estimated $1K.
Ropes Wealth Advisors first reported a position in Bath & Body Works in Q1 2015 and held it in 19 quarters.
Ropes Wealth Advisors's Bath & Body Works position peaked at $487K in Q4 2015.
408 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2019.

Based on Ropes Wealth Advisors's 13F filing for Q4 2019, filed 5 Feb 2020.