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Tredje AP-fonden’s Bath & Body Works BBWI Stock Holding History

Tredje AP-fonden’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
-33,748
Closed -$1.08M – 474
2024
Q3 		$1.08M Hold
33,748
– – 0.01% 439
2024
Q2 		$1.32M Sell
33,748
-527
-2% -$24.2K 0.01% 416
2024
Q1 		$1.71M Buy
34,275
+1,343
+4% +$60.3K 0.02% 391
2023
Q4 		$1.42M Sell
32,932
-2,964
-8% -$100K 0.02% 446
2023
Q3 		$1.21M Sell
35,896
-3,330
-8% -$121K 0.02% 461
2023
Q2 		$1.47M Sell
39,226
-9,200
-19% -$336K 0.02% 443
2023
Q1 		$1.77M Buy
48,426
+2,274
+5% +$95.3K 0.03% 407
2022
Q4 		$1.94M Sell
46,152
-912
-2% -$34K 0.03% 378
2022
Q3 		$1.53M Buy
+47,064
New +$1.66M 0.03% 396
2020
Q1 		– Sell
-19,081
Closed -$280K – 265
2019
Q4 		$280K Sell
19,081
-44,864
-70% -$648K 0.01% 381
2019
Q3 		$1.01M Buy
63,945
+32,150
+101% +$567K 0.05% 314
2019
Q2 		$671K Buy
31,795
+1,116
+4% +$22.1K 0.03% 353
2019
Q1 		$684K Buy
30,679
+8,185
+36% +$180K 0.04% 340
2018
Q4 		$467K Buy
22,494
+3,513
+19% +$88.5K 0.03% 343
2018
Q3 		$465K Sell
18,981
-56,053
-75% -$1.4M 0.02% 361
2018
Q2 		$2.24M Buy
75,034
+54,627
+268% +$1.58M 0.08% 275
2018
Q1 		$630K Hold
20,407
– – 0.02% 482
2017
Q4 		$993K Hold
20,407
– – 0.03% 428
2017
Q3 		$686K Buy
20,407
+2,172
+12% +$72.9K 0.02% 475
2017
Q2 		$794K Hold
18,235
– – 0.03% 460
2017
Q1 		$694K Hold
18,235
– – 0.03% 474
2016
Q4 		$971K Sell
18,235
-1,537
-8% -$87.4K 0.04% 406
2016
Q3 		$1.13M Sell
19,772
-6,616
-25% -$390K 0.05% 358
2016
Q2 		$1.43M Sell
26,388
-306
-1% -$17.9K 0.06% 278
2016
Q1 		$1.46M Buy
26,694
+7,966
+43% +$571K 0.07% 250
2015
Q4 		$1.45M Buy
18,728
+401
+2% +$31.1K 0.09% 194
2015
Q3 		$1.33M Sell
18,327
-1,982
-10% -$137K 0.13% 190
2015
Q2 		$1.41M Buy
+20,309
New +$1.46M 0.11% 215

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

Tredje AP-fonden's BBWI Position: Q4 2024 in Review

Tredje AP-fonden sold out of Bath & Body Works (BBWI) in Q4 2024, closing a stake of 33,748 shares — an estimated $1.08M sold.

Tredje AP-fonden first reported a position in BBWI in Q2 2015 and held it in 28 quarters. The position peaked at $2.24M in Q2 2018. 484 funds tracked by Wall St. Rank hold BBWI as of Q4 2024.

  • Tredje AP-fonden reported no remaining Bath & Body Works position as of Q4 2024 after selling out during the quarter.
  • Tredje AP-fonden sold 33,748 Bath & Body Works shares in Q4 2024, an estimated $1.08M.
  • Tredje AP-fonden first reported a position in Bath & Body Works in Q2 2015 and held it in 28 quarters.
  • Tredje AP-fonden's Bath & Body Works position peaked at $2.24M in Q2 2018.
  • 484 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2024.

Based on Tredje AP-fonden's 13F filing for Q4 2024, filed 10 Feb 2025.