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Systematic Portfolios’s Bath & Body Works BBWI Stock Holding History

Systematic Portfolios’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
Q1 		– Sell
-6,221
Closed -$268K – 113
2023
Q4 		$268K Buy
+6,221
New +$210K 0.81% 56

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
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Systematic Portfolios's BBWI Position: Q1 2024 in Review

Systematic Portfolios sold out of Bath & Body Works (BBWI) in Q1 2024, closing a stake of 6,221 shares — an estimated $268K sold.

Systematic Portfolios first reported a position in BBWI in Q4 2023 and held it in 1 quarter. The position peaked at $268K in Q4 2023. 511 funds tracked by Wall St. Rank hold BBWI as of Q1 2024.

  • Systematic Portfolios reported no remaining Bath & Body Works position as of Q1 2024 after selling out during the quarter.
  • Systematic Portfolios sold 6,221 Bath & Body Works shares in Q1 2024, an estimated $268K.
  • Systematic Portfolios first reported a position in Bath & Body Works in Q4 2023 and held it in 1 quarter.
  • Systematic Portfolios's Bath & Body Works position peaked at $268K in Q4 2023.
  • 511 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2024.

Based on Systematic Portfolios's 13F filing for Q1 2024, filed 15 May 2024.