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Waller Financial Planning Group’s Bath & Body Works BBWI Stock Holding History

Waller Financial Planning 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
2022
Q1 		– Sell
-3,396
Closed -$237K – 52
2021
Q4 		$237K Hold
3,396
– – 0.06% 48
2021
Q3 		$214K Sell
3,396
-805
-19% -$51.2K 0.06% 50
2021
Q2 		$245K Sell
4,201
-1,046
-20% -$56.5K 0.07% 46
2021
Q1 		$262K Buy
+5,247
New +$216K 0.08% 43

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 $6.73T AUM 46.02% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Waller Financial Planning Group's BBWI Position: Q1 2022 in Review

Waller Financial Planning Group sold out of Bath & Body Works (BBWI) in Q1 2022, closing a stake of 3,396 shares — an estimated $237K sold.

Waller Financial Planning Group first reported a position in BBWI in Q1 2021 and held it in 4 quarters. The position peaked at $262K in Q1 2021. 502 funds tracked by Wall St. Rank hold BBWI as of Q1 2022.

  • Waller Financial Planning Group reported no remaining Bath & Body Works position as of Q1 2022 after selling out during the quarter.
  • Waller Financial Planning Group sold 3,396 Bath & Body Works shares in Q1 2022, an estimated $237K.
  • Waller Financial Planning Group first reported a position in Bath & Body Works in Q1 2021 and held it in 4 quarters.
  • Waller Financial Planning Group's Bath & Body Works position peaked at $262K in Q1 2021.
  • 502 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2022.

Based on Waller Financial Planning Group's 13F filing for Q1 2022, filed 18 Apr 2022.