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WealthTrust-Arizona’s Bath & Body Works BBWI Stock Holding History

WealthTrust-Arizona’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
Q4 		$1K Buy
67
+1
+2% +$25 ﹤0.01% 603
2018
Q3 		$2K Buy
66
+2
+3% +$50 ﹤0.01% 580
2018
Q2 		$2K Buy
64
+1
+2% +$29 ﹤0.01% 576
2018
Q1 		$2K Hold
63
– – ﹤0.01% 564
2017
Q4 		$3K Buy
63
+1
+2% +$40 ﹤0.01% 542
2017
Q3 		$2K Buy
62
+50
+417% +$1.68K ﹤0.01% 571
2017
Q2 		$1K Hold
12
– – ﹤0.01% 590
2017
Q1 		$0 Buy
+12
New +$541 ﹤0.01% 612

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
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
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

WealthTrust-Arizona's BBWI Position: Q4 2018 in Review

WealthTrust-Arizona increased its Bath & Body Works (BBWI) stake by 1.5% in Q4 2018, buying an estimated $25 and bringing the position to 67 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #603.

WealthTrust-Arizona first reported a position in BBWI in Q1 2017 and has held it in 8 quarters since. The position peaked at $3K in Q4 2017. 475 funds tracked by Wall St. Rank hold BBWI as of Q4 2018.

  • WealthTrust-Arizona held 67 shares of Bath & Body Works worth $1K as of Q4 2018.
  • WealthTrust-Arizona bought 1 Bath & Body Works share in Q4 2018, an estimated $25.
  • Bath & Body Works made up ﹤0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #603 holding.
  • WealthTrust-Arizona first reported a position in Bath & Body Works in Q1 2017 and has held it in 8 quarters since.
  • WealthTrust-Arizona's Bath & Body Works position peaked at $3K in Q4 2017.
  • 475 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.