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Vantage Consulting Group’s Bath & Body Works BBWI Stock Holding History

Vantage Consulting Group’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
2023
Q4 		– Sell
-13,477
Closed -$456K – 210
2023
Q3 		$456K Buy
13,477
+1,888
+16% +$68.6K 0.31% 36
2023
Q2 		$435K Sell
11,589
-2,067
-15% -$75.6K 0.25% 46
2023
Q1 		$500K Buy
13,656
+1,546
+13% +$64.8K 0.28% 42
2022
Q4 		$510K Sell
12,110
-1,623
-12% -$60.5K 0.3% 29
2022
Q3 		$448K Buy
13,733
+3,677
+37% +$130K 0.26% 43
2022
Q2 		$271K Buy
10,056
+3,111
+45% +$135K 0.15% 96
2022
Q1 		$332K Buy
6,945
+3,333
+92% +$180K 0.13% 81
2021
Q4 		$252K Buy
3,612
+370
+11% +$26.3K 0.07% 172
2021
Q3 		$204K Sell
3,242
-536
-14% -$34.1K 0.04% 187
2021
Q2 		$220K Buy
+3,778
New +$204K 0.04% 180
2021
Q1 		– Sell
-2,955
Closed -$89K – 261
2020
Q4 		$89K Buy
+2,955
New +$85.8K 0.01% 222

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vantage Consulting Group's BBWI Position: Q4 2023 in Review

Vantage Consulting Group sold out of Bath & Body Works (BBWI) in Q4 2023, closing a stake of 13,477 shares — an estimated $456K sold.

Vantage Consulting Group first reported a position in BBWI in Q4 2020 and held it in 11 quarters. The position peaked at $510K in Q4 2022. 485 funds tracked by Wall St. Rank hold BBWI as of Q4 2023.

  • Vantage Consulting Group reported no remaining Bath & Body Works position as of Q4 2023 after selling out during the quarter.
  • Vantage Consulting Group sold 13,477 Bath & Body Works shares in Q4 2023, an estimated $456K.
  • Vantage Consulting Group first reported a position in Bath & Body Works in Q4 2020 and held it in 11 quarters.
  • Vantage Consulting Group's Bath & Body Works position peaked at $510K in Q4 2022.
  • 485 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2023.

Based on Vantage Consulting Group's 13F filing for Q4 2023, filed 14 Feb 2024.