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Steward Financial Group’s Bath & Body Works BBWI Stock Holding History

Steward Financial Group’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
2023
Q3 		$2K Buy
+80
New +$2.9K ﹤0.01% 929
2023
Q2 		– Sell
-61
Closed -$2K – 501
2023
Q1 		$2K Buy
61
+21
+53% +$880 ﹤0.01% 477
2022
Q4 		$1K Buy
+40
New +$1.49K ﹤0.01% 388
2022
Q3 		– Sell
-7
Closed – – 192
2022
Q2 		$0 Buy
+7
New +$304 ﹤0.01% 984

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
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Steward Financial Group's BBWI Position: Q3 2023 in Review

Steward Financial Group opened a new position in Bath & Body Works (BBWI) in Q3 2023: 80 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #929 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in BBWI as recently as Q1 2023.

Steward Financial Group first reported a position in BBWI in Q2 2022 and has held it in 4 quarters since. 468 funds tracked by Wall St. Rank hold BBWI as of Q3 2023.

  • Steward Financial Group held 80 shares of Bath & Body Works worth $2K as of Q3 2023.
  • Bath & Body Works was a new Steward Financial Group position in Q3 2023.
  • Bath & Body Works made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #929 holding.
  • Steward Financial Group first reported a position in Bath & Body Works in Q2 2022 and has held it in 4 quarters since.
  • 468 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.