Valley National Advisers’s Bath & Body Works BBWI Stock Holding History

Valley National Advisers’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 Q3	–	Sell	-40	Closed	-$1K	–	781
2024 Q2	$1K	Buy	40 +10	+33%	+$459	﹤0.01%	989
2024 Q1	$1K	Buy	+30	New	+$1.35K	﹤0.01%	1030
2021 Q1	–	Sell	-79	Closed	-$2K	–	846
2020 Q4	$2K	Hold	79	–	–	﹤0.01%	677
2020 Q3	$2K	Hold	79	–	–	﹤0.01%	641
2020 Q2	$1K	Hold	79	–	–	﹤0.01%	694
2020 Q1	$1K	Hold	79	–	–	﹤0.01%	674
2019 Q4	$1K	Hold	79	–	–	﹤0.01%	701
2019 Q3	$1K	Hold	79	–	–	﹤0.01%	704
2019 Q2	$2K	Hold	79	–	–	﹤0.01%	632
2019 Q1	$2K	Sell	79 -27	-25%	-$594	﹤0.01%	632
2018 Q4	$2K	Sell	106 -122	-54%	-$3.07K	﹤0.01%	622
2018 Q3	$6K	Hold	228	–	–	﹤0.01%	486
2018 Q2	$7K	Hold	228	–	–	﹤0.01%	445
2018 Q1	$7K	Hold	228	–	–	﹤0.01%	431
2017 Q4	$11K	Sell	228 -90	-28%	-$3.64K	﹤0.01%	394
2017 Q3	$11K	Hold	318	–	–	﹤0.01%	393
2017 Q2	$14K	Hold	318	–	–	0.01%	360
2017 Q1	$12K	Hold	318	–	–	﹤0.01%	376
2016 Q4	$17K	Hold	318	–	–	0.01%	339
2016 Q3	$18K	Hold	318	–	–	0.01%	310
2016 Q2	$17K	Buy	+318	New	+$18.6K	0.01%	323

Other funds holding BBWI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Valley National Advisers's BBWI Position: Q3 2024 in Review

Valley National Advisers sold out of Bath & Body Works (BBWI) in Q3 2024, closing a stake of 40 shares — an estimated $1K sold.

Valley National Advisers first reported a position in BBWI in Q2 2016 and held it in 21 quarters. The position peaked at $18K in Q3 2016. 470 funds tracked by Wall St. Rank hold BBWI as of Q3 2024.

Valley National Advisers reported no remaining Bath & Body Works position as of Q3 2024 after selling out during the quarter.
Valley National Advisers sold 40 Bath & Body Works shares in Q3 2024, an estimated $1K.
Valley National Advisers first reported a position in Bath & Body Works in Q2 2016 and held it in 21 quarters.
Valley National Advisers's Bath & Body Works position peaked at $18K in Q3 2016.
470 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2024.

Based on Valley National Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.