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Wolff Wiese Magana’s Bath & Body Works BBWI Stock Holding History

Wolff Wiese Magana’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
Q3 		– Sell
-5
Closed -$188 – 808
2023
Q2 		$188 Buy
+5
New +$183 ﹤0.01% 764
2022
Q4 		– Sell
-5
Closed – – 797
2022
Q3 		$0 Hold
5
– – ﹤0.01% 825
2022
Q2 		$0 Buy
+5
New +$217 ﹤0.01% 842

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wolff Wiese Magana's BBWI Position: Q3 2023 in Review

Wolff Wiese Magana sold out of Bath & Body Works (BBWI) in Q3 2023, closing a stake of 5 shares — an estimated $188 sold.

Wolff Wiese Magana first reported a position in BBWI in Q2 2022 and held it in 3 quarters. The position peaked at $188 in Q2 2023. 467 funds tracked by Wall St. Rank hold BBWI as of Q3 2023.

  • Wolff Wiese Magana reported no remaining Bath & Body Works position as of Q3 2023 after selling out during the quarter.
  • Wolff Wiese Magana sold 5 Bath & Body Works shares in Q3 2023, an estimated $188.
  • Wolff Wiese Magana first reported a position in Bath & Body Works in Q2 2022 and held it in 3 quarters.
  • Wolff Wiese Magana's Bath & Body Works position peaked at $188 in Q2 2023.
  • 467 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2023.

Based on Wolff Wiese Magana's 13F filing for Q3 2023, filed 31 Oct 2023.