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Sumitomo Mitsui DS Asset Management’s Bath & Body Works BBWI Stock Holding History

Sumitomo Mitsui DS Asset Management’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
Q4 		– Sell
-15,953
Closed -$509K – 779
2024
Q3 		$509K Sell
15,953
-3,286
-17% -$109K 0.01% 697
2024
Q2 		$751K Buy
19,239
+278
+1% +$12.8K 0.01% 645
2024
Q1 		$948K Buy
18,961
+198
+1% +$8.89K 0.01% 609
2023
Q4 		$810K Hold
18,763
– – 0.01% 651
2023
Q3 		$634K Buy
18,763
+331
+2% +$12K 0.01% 650
2023
Q2 		$691K Sell
18,432
-101
-0.5% -$3.69K 0.01% 636
2023
Q1 		$678K Buy
18,533
+224
+1% +$9.38K 0.01% 624
2022
Q4 		$772K Buy
18,309
+133
+0.7% +$4.96K 0.02% 571
2022
Q3 		$593K Buy
18,176
+147
+0.8% +$5.19K 0.01% 604
2022
Q2 		$485K Hold
18,029
– – 0.01% 636
2022
Q1 		$862K Buy
18,029
+83
+0.5% +$4.48K 0.02% 553
2021
Q4 		$1.25M Buy
17,946
+2,847
+19% +$202K 0.03% 470
2021
Q3 		$951K Sell
15,099
-2,972
-16% -$189K 0.02% 514
2021
Q2 		$1.05M Buy
+18,071
New +$976K 0.03% 495
2019
Q4 		– Sell
-16,390
Closed -$259K – 725
2019
Q3 		$259K Hold
16,390
– – 0.01% 665
2019
Q2 		$345K Sell
16,390
-3,850
-19% -$76.1K 0.01% 614
2019
Q1 		$451K Hold
20,240
– – 0.01% 693
2018
Q4 		$420K Hold
20,240
– – 0.01% 669
2018
Q3 		$495K Sell
20,240
-764
-4% -$19.1K 0.01% 688
2018
Q2 		$626K Buy
21,004
+107
+0.5% +$3.09K 0.01% 642
2018
Q1 		$645K Sell
20,897
-334
-2% -$12.6K 0.01% 622
2017
Q4 		$1.03M Sell
21,231
-2,853
-12% -$115K 0.02% 509
2017
Q3 		$810K Sell
24,084
-1,041
-4% -$34.9K 0.01% 542
2017
Q2 		$1.09M Buy
25,125
+1,005
+4% +$41.2K 0.02% 458
2017
Q1 		$918K Sell
24,120
-814
-3% -$36.7K 0.02% 509
2016
Q4 		$1.33M Sell
24,934
-418
-2% -$23.8K 0.03% 388
2016
Q3 		$1.45M Buy
25,352
+55
+0.2% +$3.24K 0.03% 365
2016
Q2 		$1.37M Buy
25,297
+381
+2% +$22.3K 0.04% 333
2016
Q1 		$1.77M Buy
24,916
+887
+4% +$63.6K 0.05% 280
2015
Q4 		$1.86M Sell
24,029
-1,463
-6% -$113K 0.06% 250
2015
Q3 		$1.86M Sell
25,492
-1,113
-4% -$76.9K 0.06% 256
2015
Q2 		$1.84M Sell
26,605
-656
-2% -$47.1K 0.06% 278
2015
Q1 		$2.08M Sell
27,261
-3,712
-12% -$268K 0.06% 271
2014
Q4 		$2.17M Sell
30,973
-3,633
-10% -$224K 0.07% 264
2014
Q3 		$1.87M Sell
34,606
-7,896
-19% -$397K 0.06% 306
2014
Q2 		$2.02M Sell
42,502
-3,102
-7% -$142K 0.06% 313
2014
Q1 		$2.09M Sell
45,604
-3,968
-8% -$179K 0.06% 283
2013
Q4 		$2.48M Sell
49,572
-2,834
-5% -$142K 0.07% 251
2013
Q3 		$2.59M Sell
52,406
-17,499
-25% -$801K 0.07% 243
2013
Q2 		$2.78M Buy
+69,905
New +$2.82M 0.08% 227

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's BBWI Position: Q4 2024 in Review

Sumitomo Mitsui DS Asset Management sold out of Bath & Body Works (BBWI) in Q4 2024, closing a stake of 15,953 shares — an estimated $509K sold.

Sumitomo Mitsui DS Asset Management first reported a position in BBWI in Q2 2013 and held it in 40 quarters. The position peaked at $2.78M in Q2 2013. 484 funds tracked by Wall St. Rank hold BBWI as of Q4 2024.

  • Sumitomo Mitsui DS Asset Management reported no remaining Bath & Body Works position as of Q4 2024 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 15,953 Bath & Body Works shares in Q4 2024, an estimated $509K.
  • Sumitomo Mitsui DS Asset Management first reported a position in Bath & Body Works in Q2 2013 and held it in 40 quarters.
  • Sumitomo Mitsui DS Asset Management's Bath & Body Works position peaked at $2.78M in Q2 2013.
  • 484 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2024.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.