YorkBridge Wealth Partners’s Bath & Body Works BBWI Stock Holding History

YorkBridge Wealth Partners’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
2019 Q3	–	Sell	-186	Closed	-$4K	–	214
2019 Q2	$4K	Hold	186	–	–	﹤0.01%	666
2019 Q1	$4K	Hold	186	–	–	﹤0.01%	663
2018 Q4	$4K	Hold	186	–	–	﹤0.01%	644
2018 Q3	$5K	Sell	186 -144	-44%	-$3.6K	﹤0.01%	650
2018 Q2	$10K	Buy	330 +144	+77%	+$4.16K	﹤0.01%	612
2018 Q1	$5K	Hold	186	–	–	﹤0.01%	678
2017 Q4	$7K	Hold	186	–	–	﹤0.01%	660
2017 Q3	$6K	Sell	186 -185	-50%	-$6.21K	﹤0.01%	687
2017 Q2	$17K	Sell	371 -248	-40%	-$10.2K	0.01%	546
2017 Q1	$26K	Sell	619 -247	-29%	-$11.1K	0.01%	448
2016 Q4	$50K	Buy	+866	New	+$49.2K	0.03%	351

Other funds holding BBWI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

YorkBridge Wealth Partners's BBWI Position: Q3 2019 in Review

YorkBridge Wealth Partners sold out of Bath & Body Works (BBWI) in Q3 2019, closing a stake of 186 shares — an estimated $4K sold.

YorkBridge Wealth Partners first reported a position in BBWI in Q4 2016 and held it in 11 quarters. The position peaked at $50K in Q4 2016. 399 funds tracked by Wall St. Rank hold BBWI as of Q3 2019.

YorkBridge Wealth Partners reported no remaining Bath & Body Works position as of Q3 2019 after selling out during the quarter.
YorkBridge Wealth Partners sold 186 Bath & Body Works shares in Q3 2019, an estimated $4K.
YorkBridge Wealth Partners first reported a position in Bath & Body Works in Q4 2016 and held it in 11 quarters.
YorkBridge Wealth Partners's Bath & Body Works position peaked at $50K in Q4 2016.
399 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2019.

Based on YorkBridge Wealth Partners's 13F filing for Q3 2019, filed 21 Oct 2019.