Syntax Advisors’s Bath & Body Works BBWI Stock Holding History

Syntax Advisors’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	$456K	Buy	13,477 +1,888	+16%	+$68.6K	0.4%	32
2023 Q2	$435K	Sell	11,589 -2,067	-15%	-$75.6K	0.35%	41
2023 Q1	$500K	Buy	13,656 +1,546	+13%	+$64.8K	0.38%	39
2022 Q4	$510K	Sell	12,110 -1,623	-12%	-$60.5K	0.43%	26
2022 Q3	$448K	Buy	13,733 +3,677	+37%	+$130K	0.38%	40
2022 Q2	$271K	Buy	10,056 +3,111	+45%	+$135K	0.23%	93
2022 Q1	$332K	Buy	6,945 +3,333	+92%	+$180K	0.28%	78
2021 Q4	$252K	Buy	+3,612	New	+$256K	0.19%	168

Other funds holding BBWI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Syntax Advisors's BBWI Position: Q3 2023 in Review

Syntax Advisors increased its Bath & Body Works (BBWI) stake by 16% in Q3 2023, buying an estimated $68.6K and bringing the position to 13,477 shares worth $456K. The position accounts for 0.4% of the portfolio, ranked #32.

Syntax Advisors first reported a position in BBWI in Q4 2021 and has held it in 8 quarters since. The position peaked at $510K in Q4 2022. 467 funds tracked by Wall St. Rank hold BBWI as of Q3 2023.

Syntax Advisors held 13,477 shares of Bath & Body Works worth $456K as of Q3 2023.
Syntax Advisors bought 1,888 Bath & Body Works shares in Q3 2023, an estimated $68.6K.
Bath & Body Works made up 0.4% of Syntax Advisors's portfolio in Q3 2023, its #32 holding.
Syntax Advisors first reported a position in Bath & Body Works in Q4 2021 and has held it in 8 quarters since.
Syntax Advisors's Bath & Body Works position peaked at $510K in Q4 2022.
467 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.