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

SOA 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
2022
Q4 		– Sell
-230
Closed -$7K – 977
2022
Q3 		$7K Hold
230
– – ﹤0.01% 552
2022
Q2 		$6K Sell
230
-1
-0.4% -$43 ﹤0.01% 558
2022
Q1 		$11K Hold
231
– – ﹤0.01% 564
2021
Q4 		$16K Hold
231
– – ﹤0.01% 480
2021
Q3 		$14K Sell
231
-55
-19% -$3.5K ﹤0.01% 514
2021
Q2 		$16K Buy
286
+1
+0.4% +$54 ﹤0.01% 485
2021
Q1 		$14K Hold
285
– – ﹤0.01% 453
2020
Q4 		$11K Buy
+285
New +$8.27K ﹤0.01% 487

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
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SOA Wealth Advisors's BBWI Position: Q4 2022 in Review

SOA Wealth Advisors sold out of Bath & Body Works (BBWI) in Q4 2022, closing a stake of 230 shares — an estimated $7K sold.

SOA Wealth Advisors first reported a position in BBWI in Q4 2020 and held it in 8 quarters. The position peaked at $16K in Q4 2021. 512 funds tracked by Wall St. Rank hold BBWI as of Q4 2022.

  • SOA Wealth Advisors reported no remaining Bath & Body Works position as of Q4 2022 after selling out during the quarter.
  • SOA Wealth Advisors sold 230 Bath & Body Works shares in Q4 2022, an estimated $7K.
  • SOA Wealth Advisors first reported a position in Bath & Body Works in Q4 2020 and held it in 8 quarters.
  • SOA Wealth Advisors's Bath & Body Works position peaked at $16K in Q4 2021.
  • 512 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2022.

Based on SOA Wealth Advisors's 13F filing for Q4 2022, filed 10 Jan 2023.