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Strategic Wealth Partners’s Bath & Body Works BBWI Stock Holding History

Strategic Wealth Partners’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
2018
Q3 		– Sell
-309
Closed -$9K – 640
2018
Q2 		$9K Sell
309
-25
-7% -$722 0.01% 581
2018
Q1 		$10K Hold
334
– – 0.01% 531
2017
Q4 		$14K Buy
+334
New +$13.5K 0.01% 423

Other funds holding BBWI

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

Strategic Wealth Partners's BBWI Position: Q3 2018 in Review

Strategic Wealth Partners sold out of Bath & Body Works (BBWI) in Q3 2018, closing a stake of 309 shares — an estimated $9K sold.

Strategic Wealth Partners first reported a position in BBWI in Q4 2017 and held it in 3 quarters. The position peaked at $14K in Q4 2017. 473 funds tracked by Wall St. Rank hold BBWI as of Q3 2018.

  • Strategic Wealth Partners reported no remaining Bath & Body Works position as of Q3 2018 after selling out during the quarter.
  • Strategic Wealth Partners sold 309 Bath & Body Works shares in Q3 2018, an estimated $9K.
  • Strategic Wealth Partners first reported a position in Bath & Body Works in Q4 2017 and held it in 3 quarters.
  • Strategic Wealth Partners's Bath & Body Works position peaked at $14K in Q4 2017.
  • 473 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2018.

Based on Strategic Wealth Partners's 13F filing for Q3 2018, filed 6 Dec 2018.