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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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return