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

WestEnd 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
2024 Q4	–	Sell	-2	Closed	-$64	–	351
2024 Q3	$64	Hold	2	–	–	﹤0.01%	391
2024 Q2	$78	Buy	2 +1	+100%	+$46	﹤0.01%	345
2024 Q1	$50	Hold	1	–	–	﹤0.01%	348
2023 Q4	$43	Hold	1	–	–	﹤0.01%	297
2023 Q3	$34	Buy	+1	New	+$36	﹤0.01%	296
2023 Q1	–	Sell	-1	Closed	-$42	–	292
2022 Q4	$42	Hold	1	–	–	﹤0.01%	305
2022 Q3	$0	Sell	1 -1	-50%	-$35	﹤0.01%	155
2022 Q2	$53	Buy	+2	New	+$87	﹤0.01%	300
2022 Q1	–	Sell	-2	Closed	-$108	–	299
2021 Q4	$139	Buy	+2	New	+$142	﹤0.01%	306
2021 Q3	–	Hold	0	–	–	–	303
2021 Q2	–	Hold	0	–	–	–	287

Other funds holding BBWI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

ACM

Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WestEnd Advisors's BBWI Position: Q4 2024 in Review

WestEnd Advisors sold out of Bath & Body Works (BBWI) in Q4 2024, closing a stake of 2 shares — an estimated $64 sold.

WestEnd Advisors first reported a position in BBWI in Q4 2021 and held it in 9 quarters. The position peaked at $139 in Q4 2021. 485 funds tracked by Wall St. Rank hold BBWI as of Q4 2024.

WestEnd Advisors reported no remaining Bath & Body Works position as of Q4 2024 after selling out during the quarter.
WestEnd Advisors sold 2 Bath & Body Works shares in Q4 2024, an estimated $64.
WestEnd Advisors first reported a position in Bath & Body Works in Q4 2021 and held it in 9 quarters.
WestEnd Advisors's Bath & Body Works position peaked at $139 in Q4 2021.
485 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2024.

Based on WestEnd Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.