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United Asset Strategies’s Bath & Body Works BBWI Stock Holding History

United Asset Strategies’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
2021
Q3 		– Sell
-18,292
Closed -$1.07M – 208
2021
Q2 		$1.07M Buy
+18,292
New +$988K 0.14% 110
2016
Q1 		– Sell
-2,728
Closed -$211K – 128
2015
Q4 		$211K Sell
2,728
-1,300
-32% -$101K 0.09% 128
2015
Q3 		$293K Sell
4,028
-53,014
-93% -$3.66M 0.14% 101
2015
Q2 		$3.95M Buy
+57,042
New +$4.09M 1.77% 14

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
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

United Asset Strategies's BBWI Position: Q3 2021 in Review

United Asset Strategies sold out of Bath & Body Works (BBWI) in Q3 2021, closing a stake of 18,292 shares — an estimated $1.07M sold.

United Asset Strategies first reported a position in BBWI in Q2 2015 and held it in 4 quarters. The position peaked at $3.95M in Q2 2015. 520 funds tracked by Wall St. Rank hold BBWI as of Q3 2021.

  • United Asset Strategies reported no remaining Bath & Body Works position as of Q3 2021 after selling out during the quarter.
  • United Asset Strategies sold 18,292 Bath & Body Works shares in Q3 2021, an estimated $1.07M.
  • United Asset Strategies first reported a position in Bath & Body Works in Q2 2015 and held it in 4 quarters.
  • United Asset Strategies's Bath & Body Works position peaked at $3.95M in Q2 2015.
  • 520 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2021.

Based on United Asset Strategies's 13F filing for Q3 2021, filed 21 Oct 2021.