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Sound Income Strategies’s Bath & Body Works BBWI Stock Holding History

Sound Income Strategies’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
-51
Closed -$1K – 666
2019
Q1 		$1K Hold
51
– – ﹤0.01% 585
2018
Q4 		$1K Hold
51
– – ﹤0.01% 574
2018
Q3 		$1K Hold
51
– – ﹤0.01% 592
2018
Q2 		$2K Sell
51
-53
-51% -$1.53K ﹤0.01% 494
2018
Q1 		$3K Buy
+104
New +$3.93K ﹤0.01% 428

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sound Income Strategies's BBWI Position: Q2 2019 in Review

Sound Income Strategies sold out of Bath & Body Works (BBWI) in Q2 2019, closing a stake of 51 shares — an estimated $1K sold.

Sound Income Strategies first reported a position in BBWI in Q1 2018 and held it in 5 quarters. The position peaked at $3K in Q1 2018. 445 funds tracked by Wall St. Rank hold BBWI as of Q2 2019.

  • Sound Income Strategies reported no remaining Bath & Body Works position as of Q2 2019 after selling out during the quarter.
  • Sound Income Strategies sold 51 Bath & Body Works shares in Q2 2019, an estimated $1K.
  • Sound Income Strategies first reported a position in Bath & Body Works in Q1 2018 and held it in 5 quarters.
  • Sound Income Strategies's Bath & Body Works position peaked at $3K in Q1 2018.
  • 445 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2019.

Based on Sound Income Strategies's 13F filing for Q2 2019, filed 16 Jul 2019.