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Wagner Wealth Management (South Carolina)’s Bath & Body Works BBWI Stock Holding History

Wagner Wealth Management (South Carolina)’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
2018
Q3 		$6K Buy
247
+123
+99% +$3.08K ﹤0.01% 470
2018
Q2 		$4K Buy
+124
New +$3.58K ﹤0.01% 467

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s BBWI Position: Q3 2018 in Review

Wagner Wealth Management (South Carolina) increased its Bath & Body Works (BBWI) stake by 99% in Q3 2018, buying an estimated $3.08K and bringing the position to 247 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #470.

Wagner Wealth Management (South Carolina) first reported a position in BBWI in Q2 2018 and has held it in 2 quarters since. 473 funds tracked by Wall St. Rank hold BBWI as of Q3 2018.

  • Wagner Wealth Management (South Carolina) held 247 shares of Bath & Body Works worth $6K as of Q3 2018.
  • Wagner Wealth Management (South Carolina) bought 123 Bath & Body Works shares in Q3 2018, an estimated $3.08K.
  • Bath & Body Works made up ﹤0.01% of Wagner Wealth Management (South Carolina)'s portfolio in Q3 2018, its #470 holding.
  • Wagner Wealth Management (South Carolina) first reported a position in Bath & Body Works in Q2 2018 and has held it in 2 quarters since.
  • 473 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2018.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q3 2018, filed 5 Nov 2018.