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Spectrum Wealth Counsel’s Bath & Body Works BBWI Stock Holding History

Spectrum Wealth Counsel’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
2024
Q3 		– Sell
-231
Closed -$9.02K – 389
2024
Q2 		$9.02K Hold
231
– – ﹤0.01% 296
2024
Q1 		$11.6K Hold
231
– – ﹤0.01% 288
2023
Q4 		$9.97K Buy
+231
New +$7.8K ﹤0.01% 264

Other funds holding BBWI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Spectrum Wealth Counsel's BBWI Position: Q3 2024 in Review

Spectrum Wealth Counsel sold out of Bath & Body Works (BBWI) in Q3 2024, closing a stake of 231 shares — an estimated $9.02K sold.

Spectrum Wealth Counsel first reported a position in BBWI in Q4 2023 and held it in 3 quarters. The position peaked at $11.6K in Q1 2024. 470 funds tracked by Wall St. Rank hold BBWI as of Q3 2024.

  • Spectrum Wealth Counsel reported no remaining Bath & Body Works position as of Q3 2024 after selling out during the quarter.
  • Spectrum Wealth Counsel sold 231 Bath & Body Works shares in Q3 2024, an estimated $9.02K.
  • Spectrum Wealth Counsel first reported a position in Bath & Body Works in Q4 2023 and held it in 3 quarters.
  • Spectrum Wealth Counsel's Bath & Body Works position peaked at $11.6K in Q1 2024.
  • 470 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2024.

Based on Spectrum Wealth Counsel's 13F filing for Q3 2024, filed 8 Nov 2024.