XF
BBWI icon

XML Financial’s Bath & Body Works BBWI Stock Holding History

XML Financial’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
-8,245
Closed -$394K – 238
2022
Q1 		$394K Buy
8,245
+2,245
+37% +$121K 0.05% 235
2021
Q4 		$419K Buy
6,000
+50
+0.8% +$3.55K 0.05% 221
2021
Q3 		$375K Buy
+5,950
New +$378K 0.05% 230

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

XML Financial's BBWI Position: Q2 2022 in Review

XML Financial sold out of Bath & Body Works (BBWI) in Q2 2022, closing a stake of 8,245 shares — an estimated $394K sold.

XML Financial first reported a position in BBWI in Q3 2021 and held it in 3 quarters. The position peaked at $419K in Q4 2021. 487 funds tracked by Wall St. Rank hold BBWI as of Q2 2022.

  • XML Financial reported no remaining Bath & Body Works position as of Q2 2022 after selling out during the quarter.
  • XML Financial sold 8,245 Bath & Body Works shares in Q2 2022, an estimated $394K.
  • XML Financial first reported a position in Bath & Body Works in Q3 2021 and held it in 3 quarters.
  • XML Financial's Bath & Body Works position peaked at $419K in Q4 2021.
  • 487 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2022.

Based on XML Financial's 13F filing for Q2 2022, filed 1 Aug 2022.