WealthSource Partners’s Bath & Body Works BBWI Stock Holding History

WealthSource Partners’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 Q2	–	Sell	-10,690	Closed	-$391K	–	496
2023 Q1	$391K	Sell	10,690 -171	-2%	-$7.16K	0.03%	355
2022 Q4	$458K	Buy	10,861 +1,567	+17%	+$58.4K	0.03%	320
2022 Q3	$303K	Buy	+9,294	New	+$328K	0.02%	393
2022 Q2	–	Sell	-5,484	Closed	-$262K	–	519
2022 Q1	$262K	Buy	5,484 +715	+15%	+$38.6K	0.02%	484
2021 Q4	$333K	Buy	4,769 +78	+2%	+$5.54K	0.03%	407
2021 Q3	$296K	Sell	4,691 -235	-5%	-$14.9K	0.03%	401
2021 Q2	$287K	Buy	+4,926	New	+$266K	0.03%	374

Other funds holding BBWI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WealthSource Partners's BBWI Position: Q2 2023 in Review

WealthSource Partners sold out of Bath & Body Works (BBWI) in Q2 2023, closing a stake of 10,690 shares — an estimated $391K sold.

WealthSource Partners first reported a position in BBWI in Q2 2021 and held it in 7 quarters. The position peaked at $458K in Q4 2022. 481 funds tracked by Wall St. Rank hold BBWI as of Q2 2023.

WealthSource Partners reported no remaining Bath & Body Works position as of Q2 2023 after selling out during the quarter.
WealthSource Partners sold 10,690 Bath & Body Works shares in Q2 2023, an estimated $391K.
WealthSource Partners first reported a position in Bath & Body Works in Q2 2021 and held it in 7 quarters.
WealthSource Partners's Bath & Body Works position peaked at $458K in Q4 2022.
481 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2023.

Based on WealthSource Partners's 13F filing for Q2 2023, filed 15 Aug 2023.