SeaCrest Wealth Management’s Bath & Body Works BBWI Stock Holding History

SeaCrest Wealth Management’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 Q2	–	Sell	-745	Closed	-$17K	–	639
2019 Q1	$17K	Hold	745	–	–	﹤0.01%	1342
2018 Q4	$15K	Sell	745 -247	-25%	-$6.22K	﹤0.01%	1345
2018 Q3	$24K	Buy	992 +247	+33%	+$6.18K	﹤0.01%	1301
2018 Q2	$22K	Hold	745	–	–	﹤0.01%	1315
2018 Q1	$23K	Hold	745	–	–	﹤0.01%	1266
2017 Q4	$36K	Buy	+745	New	+$30.1K	0.01%	1094

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

AIG

American International Group New York $609M AUM 23.67% 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

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

SeaCrest Wealth Management's BBWI Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of Bath & Body Works (BBWI) in Q2 2019, closing a stake of 745 shares — an estimated $17K sold.

SeaCrest Wealth Management first reported a position in BBWI in Q4 2017 and held it in 6 quarters. The position peaked at $36K in Q4 2017. 445 funds tracked by Wall St. Rank hold BBWI as of Q2 2019.

SeaCrest Wealth Management reported no remaining Bath & Body Works position as of Q2 2019 after selling out during the quarter.
SeaCrest Wealth Management sold 745 Bath & Body Works shares in Q2 2019, an estimated $17K.
SeaCrest Wealth Management first reported a position in Bath & Body Works in Q4 2017 and held it in 6 quarters.
SeaCrest Wealth Management's Bath & Body Works position peaked at $36K in Q4 2017.
445 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.