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Sun Life Financial’s Bath & Body Works BBWI Stock Holding History

Sun Life Financial’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
2021
Q2 		– Sell
-168
Closed -$8K – 126
2021
Q1 		$8K Sell
168
-4
-2% -$165 ﹤0.01% 426
2020
Q4 		$5K Hold
172
– – ﹤0.01% 458
2020
Q3 		$4K Hold
172
– – ﹤0.01% 462
2020
Q2 		$2K Buy
172
+16
+10% +$178 ﹤0.01% 450
2020
Q1 		$1K Sell
156
-13
-8% -$206 ﹤0.01% 457
2019
Q4 		$2K Sell
169
-64
-27% -$924 ﹤0.01% 458
2019
Q3 		$4K Buy
233
+4
+2% +$71 ﹤0.01% 590
2019
Q2 		$5K Sell
229
-248
-52% -$4.9K ﹤0.01% 580
2019
Q1 		$11K Sell
477
-307
-39% -$6.75K ﹤0.01% 581
2018
Q4 		$16K Buy
784
+10
+1% +$252 ﹤0.01% 580
2018
Q3 		$19K Sell
774
-40
-5% -$1K ﹤0.01% 592
2018
Q2 		$24K Buy
814
+761
+1,436% +$22K ﹤0.01% 572
2018
Q1 		$1.12K Sell
53
-613
-92% -$23.2K 0.01% 310
2017
Q4 		$32K Sell
666
-1,599
-71% -$64.6K ﹤0.01% 343
2017
Q3 		$76K Buy
2,265
+77
+4% +$2.58K 0.01% 399
2017
Q2 		$95K Buy
2,188
+2,181
+31,157% +$89.4K 0.01% 348
2017
Q1 		$129 Sell
7
-3
-30% -$135 ﹤0.01% 355
2016
Q4 		$129 Buy
+10
New +$569 ﹤0.01% 310

Other funds holding BBWI

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
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
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return

Sun Life Financial's BBWI Position: Q2 2021 in Review

Sun Life Financial sold out of Bath & Body Works (BBWI) in Q2 2021, closing a stake of 168 shares — an estimated $8K sold.

Sun Life Financial first reported a position in BBWI in Q4 2016 and held it in 18 quarters. The position peaked at $95K in Q2 2017. 565 funds tracked by Wall St. Rank hold BBWI as of Q2 2021.

  • Sun Life Financial reported no remaining Bath & Body Works position as of Q2 2021 after selling out during the quarter.
  • Sun Life Financial sold 168 Bath & Body Works shares in Q2 2021, an estimated $8K.
  • Sun Life Financial first reported a position in Bath & Body Works in Q4 2016 and held it in 18 quarters.
  • Sun Life Financial's Bath & Body Works position peaked at $95K in Q2 2017.
  • 565 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2021.

Based on Sun Life Financial's 13F filing for Q2 2021, filed 10 Aug 2021.