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Wedmont Private Capital’s Bath & Body Works BBWI Stock Holding History

Wedmont Private Capital’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
2024
Q3 		– Sell
-5,456
Closed -$204K – 672
2024
Q2 		$204K Sell
5,456
-3,756
-41% -$172K 0.01% 607
2024
Q1 		$425K Buy
+9,212
New +$414K 0.03% 365

Other funds holding BBWI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wedmont Private Capital's BBWI Position: Q3 2024 in Review

Wedmont Private Capital sold out of Bath & Body Works (BBWI) in Q3 2024, closing a stake of 5,456 shares — an estimated $204K sold.

Wedmont Private Capital first reported a position in BBWI in Q1 2024 and held it in 2 quarters. The position peaked at $425K in Q1 2024. 470 funds tracked by Wall St. Rank hold BBWI as of Q3 2024.

  • Wedmont Private Capital reported no remaining Bath & Body Works position as of Q3 2024 after selling out during the quarter.
  • Wedmont Private Capital sold 5,456 Bath & Body Works shares in Q3 2024, an estimated $204K.
  • Wedmont Private Capital first reported a position in Bath & Body Works in Q1 2024 and held it in 2 quarters.
  • Wedmont Private Capital's Bath & Body Works position peaked at $425K in Q1 2024.
  • 470 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2024.

Based on Wedmont Private Capital's 13F filing for Q3 2024, filed 8 Oct 2024.