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Wealthspire Advisors (Maryland)’s Bath & Body Works BBWI Stock Holding History

Wealthspire Advisors (Maryland)’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
2019
Q2 		– Sell
-1,072
Closed -$24K – 612
2019
Q1 		$24K Sell
1,072
-64
-6% -$1.41K ﹤0.01% 1194
2018
Q4 		$24K Buy
1,136
+307
+37% +$7.74K ﹤0.01% 1127
2018
Q3 		$20K Sell
829
-130
-14% -$3.25K ﹤0.01% 1300
2018
Q2 		$29K Sell
959
-107
-10% -$3.09K ﹤0.01% 1165
2018
Q1 		$33K Sell
1,066
-626
-37% -$23.7K ﹤0.01% 1130
2017
Q4 		$82K Buy
1,692
+184
+12% +$7.44K 0.01% 789
2017
Q3 		$51K Sell
1,508
-407
-21% -$13.7K 0.01% 975
2017
Q2 		$83K Buy
1,915
+543
+40% +$22.3K 0.01% 758
2017
Q1 		$52K Sell
1,372
-3,403
-71% -$153K 0.01% 786
2016
Q4 		$254K Buy
4,775
+1,215
+34% +$69.1K 0.04% 314
2016
Q3 		$204K Sell
3,560
-642
-15% -$37.8K 0.03% 375
2016
Q2 		$228K Buy
4,202
+1,008
+32% +$59K 0.04% 331
2016
Q1 		$227K Sell
3,194
-935
-23% -$67K 0.04% 322
2015
Q4 		$320K Buy
+4,129
New +$320K 0.06% 238

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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s BBWI Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of Bath & Body Works (BBWI) in Q2 2019, closing a stake of 1,072 shares — an estimated $24K sold.

Wealthspire Advisors (Maryland) first reported a position in BBWI in Q4 2015 and held it in 14 quarters. The position peaked at $320K in Q4 2015. 445 funds tracked by Wall St. Rank hold BBWI as of Q2 2019.

  • Wealthspire Advisors (Maryland) reported no remaining Bath & Body Works position as of Q2 2019 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 1,072 Bath & Body Works shares in Q2 2019, an estimated $24K.
  • Wealthspire Advisors (Maryland) first reported a position in Bath & Body Works in Q4 2015 and held it in 14 quarters.
  • Wealthspire Advisors (Maryland)'s Bath & Body Works position peaked at $320K in Q4 2015.
  • 445 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.