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Union Investments & Development’s Bath & Body Works BBWI Stock Holding History

Union Investments & Development’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
Q2 		– Sell
-2,400
Closed -$120K – 29
2024
Q1 		$120K Hold
2,400
– – 0.55% 29
2023
Q4 		$104K Hold
2,400
– – 0.1% 33
2023
Q3 		$81.1K Hold
2,400
– – 0.04% 35
2023
Q2 		$90K Hold
2,400
– – 0.04% 36
2023
Q1 		$87.8K Hold
2,400
– – 0.05% 38
2022
Q4 		$110K Hold
2,400
– – 0.06% 35
2022
Q3 		$78K Hold
2,400
– – 0.04% 46
2022
Q2 		$65K Hold
2,400
– – 0.03% 44
2022
Q1 		$115K Hold
2,400
– – 0.04% 38
2021
Q4 		$167K Buy
+2,400
New +$170K 0.06% 17

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
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 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
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

Union Investments & Development's BBWI Position: Q2 2024 in Review

Union Investments & Development sold out of Bath & Body Works (BBWI) in Q2 2024, closing a stake of 2,400 shares — an estimated $120K sold.

Union Investments & Development first reported a position in BBWI in Q4 2021 and held it in 10 quarters. The position peaked at $167K in Q4 2021. 520 funds tracked by Wall St. Rank hold BBWI as of Q2 2024.

  • Union Investments & Development reported no remaining Bath & Body Works position as of Q2 2024 after selling out during the quarter.
  • Union Investments & Development sold 2,400 Bath & Body Works shares in Q2 2024, an estimated $120K.
  • Union Investments & Development first reported a position in Bath & Body Works in Q4 2021 and held it in 10 quarters.
  • Union Investments & Development's Bath & Body Works position peaked at $167K in Q4 2021.
  • 520 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2024.

Based on Union Investments & Development's 13F filing for Q2 2024, filed 8 Aug 2024.