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Stephens Consulting’s Bath & Body Works BBWI Stock Holding History

Stephens Consulting’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
2025
Q3 		– Sell
-1
Closed -$30 – 472
2025
Q2 		$30 Sell
1
-99
-99% -$2.9K ﹤0.01% 1149
2025
Q1 		$3.03K Hold
100
– – ﹤0.01% 410
2024
Q4 		$3.88K Hold
100
– – ﹤0.01% 426
2024
Q3 		$3.19K Hold
100
– – ﹤0.01% 439
2024
Q2 		$3.9K Hold
100
– – ﹤0.01% 433
2024
Q1 		$5K Sell
100
-4
-4% -$180 ﹤0.01% 363
2023
Q4 		$4.5K Buy
104
+4
+4% +$135 ﹤0.01% 384
2023
Q3 		$3.38K Hold
100
– – ﹤0.01% 404
2023
Q2 		$3.75K Hold
100
– – ﹤0.01% 407
2023
Q1 		$3.66K Hold
100
– – ﹤0.01% 420
2022
Q4 		$4.21K Buy
+100
New +$3.73K ﹤0.01% 388

Other funds holding BBWI

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Stephens Consulting's BBWI Position: Q3 2025 in Review

Stephens Consulting sold out of Bath & Body Works (BBWI) in Q3 2025, closing a stake of 1 share — an estimated $30 sold.

Stephens Consulting first reported a position in BBWI in Q4 2022 and held it in 11 quarters. The position peaked at $5K in Q1 2024. 474 funds tracked by Wall St. Rank hold BBWI as of Q3 2025.

  • Stephens Consulting reported no remaining Bath & Body Works position as of Q3 2025 after selling out during the quarter.
  • Stephens Consulting sold 1 Bath & Body Works share in Q3 2025, an estimated $30.
  • Stephens Consulting first reported a position in Bath & Body Works in Q4 2022 and held it in 11 quarters.
  • Stephens Consulting's Bath & Body Works position peaked at $5K in Q1 2024.
  • 474 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2025.

Based on Stephens Consulting's 13F filing for Q3 2025, filed 15 Oct 2025.