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Tradition Wealth Management’s Bath & Body Works BBWI Stock Holding History

Tradition Wealth 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
2022
Q1 		– Sell
-600
Closed -$42K – 1152
2021
Q4 		$42K Hold
600
– – 0.01% 565
2021
Q3 		$38K Sell
600
-142
-19% -$9.03K 0.01% 577
2021
Q2 		$43K Hold
742
– – 0.01% 563
2021
Q1 		$37K Buy
+742
New +$30.5K 0.01% 500

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Tradition Wealth Management's BBWI Position: Q1 2022 in Review

Tradition Wealth Management sold out of Bath & Body Works (BBWI) in Q1 2022, closing a stake of 600 shares — an estimated $42K sold.

Tradition Wealth Management first reported a position in BBWI in Q1 2021 and held it in 4 quarters. The position peaked at $43K in Q2 2021. 501 funds tracked by Wall St. Rank hold BBWI as of Q1 2022.

  • Tradition Wealth Management reported no remaining Bath & Body Works position as of Q1 2022 after selling out during the quarter.
  • Tradition Wealth Management sold 600 Bath & Body Works shares in Q1 2022, an estimated $42K.
  • Tradition Wealth Management first reported a position in Bath & Body Works in Q1 2021 and held it in 4 quarters.
  • Tradition Wealth Management's Bath & Body Works position peaked at $43K in Q2 2021.
  • 501 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2022.

Based on Tradition Wealth Management's 13F filing for Q1 2022, filed 11 May 2022.