VFA
BBWI icon

Valeo Financial Advisors’s Bath & Body Works BBWI Stock Holding History

Valeo Financial Advisors’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
Q2 		– Sell
-1,237
Closed -$62K – 646
2021
Q1 		$62K Buy
+1,237
New +$50.9K ﹤0.01% 780
2020
Q3 		– Sell
-5
Closed – – 1631
2020
Q2 		$0 Sell
5
-37
-88% -$412 ﹤0.01% 2028
2020
Q1 		$1K Buy
+42
New +$667 ﹤0.01% 1625
2018
Q4 		– Sell
-109
Closed -$3K – 1493
2018
Q3 		$3K Sell
109
-51
-32% -$1.27K ﹤0.01% 1324
2018
Q2 		$4K Buy
160
+51
+47% +$1.47K ﹤0.01% 1178
2018
Q1 		$3K Hold
109
– – ﹤0.01% 1238
2017
Q4 		$5K Hold
109
– – ﹤0.01% 992
2017
Q3 		$4K Buy
+109
New +$3.66K ﹤0.01% 904

Other funds holding BBWI

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
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
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return

Valeo Financial Advisors's BBWI Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Bath & Body Works (BBWI) in Q2 2021, closing a stake of 1,237 shares — an estimated $62K sold.

Valeo Financial Advisors first reported a position in BBWI in Q3 2017 and held it in 8 quarters. The position peaked at $62K in Q1 2021. 565 funds tracked by Wall St. Rank hold BBWI as of Q2 2021.

  • Valeo Financial Advisors reported no remaining Bath & Body Works position as of Q2 2021 after selling out during the quarter.
  • Valeo Financial Advisors sold 1,237 Bath & Body Works shares in Q2 2021, an estimated $62K.
  • Valeo Financial Advisors first reported a position in Bath & Body Works in Q3 2017 and held it in 8 quarters.
  • Valeo Financial Advisors's Bath & Body Works position peaked at $62K in Q1 2021.
  • 565 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.