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

WP 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
Q3 		– Sell
-18,000
Closed -$18.5K – 102
2024
Q2 		$18.5K Buy
+18,000
New +$826K 0.01% 106
2019
Q2 		– Sell
-1,056
Closed -$236 – 75
2019
Q1 		$236 Buy
+1,056
New +$23.2K 0.03% 163
2018
Q4 		– Sell
-2,222
Closed -$54K – 81
2018
Q3 		$54K Buy
2,222
+34
+2% +$850 0.05% 118
2018
Q2 		$65K Buy
+2,188
New +$63.2K 0.06% 110

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

WP Advisors's BBWI Position: Q3 2024 in Review

WP Advisors sold out of Bath & Body Works (BBWI) in Q3 2024, closing a stake of 18,000 shares — an estimated $18.5K sold.

WP Advisors first reported a position in BBWI in Q2 2018 and held it in 4 quarters. The position peaked at $65K in Q2 2018. 470 funds tracked by Wall St. Rank hold BBWI as of Q3 2024.

  • WP Advisors reported no remaining Bath & Body Works position as of Q3 2024 after selling out during the quarter.
  • WP Advisors sold 18,000 Bath & Body Works shares in Q3 2024, an estimated $18.5K.
  • WP Advisors first reported a position in Bath & Body Works in Q2 2018 and held it in 4 quarters.
  • WP Advisors's Bath & Body Works position peaked at $65K in Q2 2018.
  • 470 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2024.

Based on WP Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.