WIM
BBWI icon

WealthPlan Investment Management’s Bath & Body Works BBWI Stock Holding History

WealthPlan Investment Management’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
-48
Closed -$1.79K – 175
2023
Q2 		$1.79K Buy
48
+1
+2% +$37 ﹤0.01% 323
2023
Q1 		$1.74K Buy
+47
New +$1.97K ﹤0.01% 398

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WealthPlan Investment Management's BBWI Position: Q3 2023 in Review

WealthPlan Investment Management sold out of Bath & Body Works (BBWI) in Q3 2023, closing a stake of 48 shares — an estimated $1.79K sold.

WealthPlan Investment Management first reported a position in BBWI in Q1 2023 and held it in 2 quarters. The position peaked at $1.79K in Q2 2023. 468 funds tracked by Wall St. Rank hold BBWI as of Q3 2023.

  • WealthPlan Investment Management reported no remaining Bath & Body Works position as of Q3 2023 after selling out during the quarter.
  • WealthPlan Investment Management sold 48 Bath & Body Works shares in Q3 2023, an estimated $1.79K.
  • WealthPlan Investment Management first reported a position in Bath & Body Works in Q1 2023 and held it in 2 quarters.
  • WealthPlan Investment Management's Bath & Body Works position peaked at $1.79K in Q2 2023.
  • 468 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2023.

Based on WealthPlan Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.