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Valmark Advisers’s Bath & Body Works BBWI Stock Holding History

Valmark 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
2021
Q3 		– Sell
-6,242
Closed -$364K – 395
2021
Q2 		$364K Hold
6,242
– – 0.01% 309
2021
Q1 		$312K Buy
+6,242
New +$257K 0.01% 320
2018
Q1 		– Sell
-7,422
Closed -$361K – 191
2017
Q4 		$361K Buy
+7,422
New +$300K 0.01% 134

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

Valmark Advisers's BBWI Position: Q3 2021 in Review

Valmark Advisers sold out of Bath & Body Works (BBWI) in Q3 2021, closing a stake of 6,242 shares — an estimated $364K sold.

Valmark Advisers first reported a position in BBWI in Q4 2017 and held it in 3 quarters. The position peaked at $364K in Q2 2021. 520 funds tracked by Wall St. Rank hold BBWI as of Q3 2021.

  • Valmark Advisers reported no remaining Bath & Body Works position as of Q3 2021 after selling out during the quarter.
  • Valmark Advisers sold 6,242 Bath & Body Works shares in Q3 2021, an estimated $364K.
  • Valmark Advisers first reported a position in Bath & Body Works in Q4 2017 and held it in 3 quarters.
  • Valmark Advisers's Bath & Body Works position peaked at $364K in Q2 2021.
  • 520 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2021.

Based on Valmark Advisers's 13F filing for Q3 2021, filed 9 Nov 2021.