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Vident Investment Advisory’s Bath & Body Works BBWI Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-40,991
Closed -$1.54M – 112
2023
Q2 		$1.54M Sell
40,991
-13,047
-24% -$477K 0.05% 380
2023
Q1 		$1.98M Sell
54,038
-62,176
-54% -$2.6M 0.06% 342
2022
Q4 		$4.9M Buy
116,214
+63,535
+121% +$2.37M 0.18% 158
2022
Q3 		$1.68M Buy
52,679
+37,687
+251% +$1.33M 0.05% 419
2022
Q2 		$398K Sell
14,992
-3,653
-20% -$159K 0.01% 923
2022
Q1 		$890K Sell
18,645
-7,675
-29% -$414K 0.02% 736
2021
Q4 		$1.84M Sell
26,320
-47,228
-64% -$3.35M 0.05% 491
2021
Q3 		$4.63M Sell
73,548
-995
-1% -$63.3K 0.14% 141
2021
Q2 		$4.34M Buy
74,543
+68,393
+1,112% +$3.7M 0.13% 151
2021
Q1 		$307K Sell
6,150
-10,876
-64% -$448K 0.01% 906
2020
Q4 		$513K Buy
17,026
+5,234
+44% +$152K 0.02% 705
2020
Q3 		$303K Sell
11,792
-23,836
-67% -$487K 0.02% 770
2020
Q2 		$431K Sell
35,628
-5,236
-13% -$58.4K 0.02% 684
2020
Q1 		$381K Buy
40,864
+6,150
+18% +$97.6K 0.02% 630
2019
Q4 		$509K Buy
34,714
+2,733
+9% +$39.5K 0.03% 550
2019
Q3 		$507K Buy
31,981
+12,308
+63% +$217K 0.04% 340
2019
Q2 		$416K Buy
19,673
+3,406
+21% +$67.3K 0.03% 385
2019
Q1 		$363K Buy
16,267
+438
+3% +$9.63K 0.02% 653
2018
Q4 		$328K Buy
15,829
+5,412
+52% +$136K 0.02% 689
2018
Q3 		$255K Buy
+10,417
New +$260K 0.01% 870
2018
Q1 		– Sell
-4,750
Closed -$231K – 895
2017
Q4 		$231K Buy
+4,750
New +$192K 0.01% 743
2016
Q1 		– Sell
-17,765
Closed -$1.38M – 372
2015
Q4 		$1.38M Sell
17,765
-13,290
-43% -$1.03M 0.17% 267
2015
Q3 		$2.26M Buy
31,055
+3,951
+15% +$273K 0.31% 49
2015
Q2 		$1.88M Buy
27,104
+8,354
+45% +$600K 0.25% 90
2015
Q1 		$1.43M Buy
+18,750
New +$1.35M 0.29% 57

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Vident Investment Advisory's BBWI Position: Q3 2023 in Review

Vident Investment Advisory sold out of Bath & Body Works (BBWI) in Q3 2023, closing a stake of 40,991 shares — an estimated $1.54M sold.

Vident Investment Advisory first reported a position in BBWI in Q1 2015 and held it in 25 quarters. The position peaked at $4.9M in Q4 2022. 467 funds tracked by Wall St. Rank hold BBWI as of Q3 2023.

  • Vident Investment Advisory reported no remaining Bath & Body Works position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 40,991 Bath & Body Works shares in Q3 2023, an estimated $1.54M.
  • Vident Investment Advisory first reported a position in Bath & Body Works in Q1 2015 and held it in 25 quarters.
  • Vident Investment Advisory's Bath & Body Works position peaked at $4.9M in Q4 2022.
  • 467 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.