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WESPAC Advisors’s Bath & Body Works BBWI Stock Holding History

WESPAC Advisors’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
2022
Q2 		– Sell
-4,187
Closed -$200K – 93
2022
Q1 		$200K Sell
4,187
-8,828
-68% -$476K 0.22% 100
2021
Q4 		$908K Sell
13,015
-13,223
-50% -$939K 0.61% 69
2021
Q3 		$1.65M Buy
+26,238
New +$1.67M 1.02% 25

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 $12.5B AUM 54.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WESPAC Advisors's BBWI Position: Q2 2022 in Review

WESPAC Advisors sold out of Bath & Body Works (BBWI) in Q2 2022, closing a stake of 4,187 shares — an estimated $200K sold.

WESPAC Advisors first reported a position in BBWI in Q3 2021 and held it in 3 quarters. The position peaked at $1.65M in Q3 2021. 487 funds tracked by Wall St. Rank hold BBWI as of Q2 2022.

  • WESPAC Advisors reported no remaining Bath & Body Works position as of Q2 2022 after selling out during the quarter.
  • WESPAC Advisors sold 4,187 Bath & Body Works shares in Q2 2022, an estimated $200K.
  • WESPAC Advisors first reported a position in Bath & Body Works in Q3 2021 and held it in 3 quarters.
  • WESPAC Advisors's Bath & Body Works position peaked at $1.65M in Q3 2021.
  • 487 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2022.

Based on WESPAC Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.