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Wellington Shields Capital Management’s Bath & Body Works BBWI Stock Holding History

Wellington Shields Capital 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
Q1 		– Sell
-4,900
Closed -$206K – 322
2022
Q4 		$206K Buy
+4,900
New +$183K 0.03% 222
2022
Q2 		– Sell
-26,688
Closed -$368K – 301
2022
Q1 		$368K Buy
26,688
+19,738
+284% +$1.07M 0.04% 204
2021
Q4 		$485K Buy
+6,950
New +$493K 0.06% 213

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Shields Capital Management's BBWI Position: Q1 2023 in Review

Wellington Shields Capital Management sold out of Bath & Body Works (BBWI) in Q1 2023, closing a stake of 4,900 shares — an estimated $206K sold.

Wellington Shields Capital Management first reported a position in BBWI in Q4 2021 and held it in 3 quarters. The position peaked at $485K in Q4 2021. 492 funds tracked by Wall St. Rank hold BBWI as of Q1 2023.

  • Wellington Shields Capital Management reported no remaining Bath & Body Works position as of Q1 2023 after selling out during the quarter.
  • Wellington Shields Capital Management sold 4,900 Bath & Body Works shares in Q1 2023, an estimated $206K.
  • Wellington Shields Capital Management first reported a position in Bath & Body Works in Q4 2021 and held it in 3 quarters.
  • Wellington Shields Capital Management's Bath & Body Works position peaked at $485K in Q4 2021.
  • 492 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2023.

Based on Wellington Shields Capital Management's 13F filing for Q1 2023, filed 11 May 2023.