SFS
BBWI icon

Sowell Financial Services’s Bath & Body Works BBWI Stock Holding History

Sowell Financial Services’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
2021
Q2 		– Sell
-839
Closed -$45K – 734
2021
Q1 		$45K Sell
839
-1,720
-67% -$70.8K ﹤0.01% 1696
2020
Q4 		$77K Buy
+2,559
New +$74.3K ﹤0.01% 1252
2020
Q2 		– Sell
-2
Closed – – 2461
2020
Q1 		$0 Sell
2
-473
-100% -$7.51K ﹤0.01% 2425
2019
Q4 		$7K Buy
475
+252
+113% +$3.64K ﹤0.01% 1792
2019
Q3 		$4K Buy
+223
New +$3.94K ﹤0.01% 1808
2017
Q1 		– Sell
-17,901
Closed -$841K – 280
2016
Q4 		$841K Buy
+17,901
New +$1.02M 0.28% 87

Other funds holding BBWI

LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $176M AUM 37.47% 1-Year Est. Return

Sowell Financial Services's BBWI Position: Q2 2021 in Review

Sowell Financial Services sold out of Bath & Body Works (BBWI) in Q2 2021, closing a stake of 839 shares — an estimated $45K sold.

Sowell Financial Services first reported a position in BBWI in Q4 2016 and held it in 6 quarters. The position peaked at $841K in Q4 2016. 566 funds tracked by Wall St. Rank hold BBWI as of Q2 2021.

  • Sowell Financial Services reported no remaining Bath & Body Works position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 839 Bath & Body Works shares in Q2 2021, an estimated $45K.
  • Sowell Financial Services first reported a position in Bath & Body Works in Q4 2016 and held it in 6 quarters.
  • Sowell Financial Services's Bath & Body Works position peaked at $841K in Q4 2016.
  • 566 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.