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Advisor Group’s Prestige Consumer Healthcare PBH Stock Holding History

Advisor Group’s Portfolio PBH Stock Details PBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$48K Sell
1,183
-102
-8% -$3.81K ﹤0.01% 3443
2019
Q3 		$44K Sell
1,285
-510
-28% -$16.8K ﹤0.01% 3483
2019
Q2 		$56K Buy
1,795
+83
+5% +$2.47K ﹤0.01% 3287
2019
Q1 		$51K Sell
1,712
-875
-34% -$25.1K ﹤0.01% 3376
2018
Q4 		$80K Buy
2,587
+286
+12% +$10.4K ﹤0.01% 2831
2018
Q3 		$87K Buy
2,301
+648
+39% +$24.5K ﹤0.01% 2860
2018
Q2 		$64K Sell
1,653
-404
-20% -$13.6K ﹤0.01% 2888
2018
Q1 		$69K Sell
2,057
-14,095
-87% -$541K ﹤0.01% 2843
2017
Q4 		$717K Buy
16,152
+706
+5% +$32.2K 0.01% 1099
2017
Q3 		$774K Buy
15,446
+13,161
+576% +$672K 0.01% 956
2017
Q2 		$120K Buy
2,285
+570
+33% +$30.5K ﹤0.01% 2163
2017
Q1 		$95K Buy
1,715
+51
+3% +$2.81K ﹤0.01% 2196
2016
Q4 		$87K Sell
1,664
-284
-15% -$13.7K ﹤0.01% 2177
2016
Q3 		$94K Sell
1,948
-1,384
-42% -$70K ﹤0.01% 2049
2016
Q2 		$182K Buy
+3,332
New +$184K ﹤0.01% 1529

Other funds holding PBH

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Advisor Group's PBH Position: Q4 2019 in Review

Advisor Group reduced its Prestige Consumer Healthcare (PBH) stake by 7.9% in Q4 2019, selling an estimated $3.81K and leaving 1,183 shares worth $48K. The position accounts for ﹤0.01% of the portfolio, ranked #3443.

Advisor Group first reported a position in PBH in Q2 2016 and has held it in 15 quarters since. The position peaked at $774K in Q3 2017. 234 funds tracked by Wall St. Rank hold PBH as of Q4 2019.

  • Advisor Group held 1,183 shares of Prestige Consumer Healthcare worth $48K as of Q4 2019.
  • Advisor Group sold 102 Prestige Consumer Healthcare shares in Q4 2019, an estimated $3.81K.
  • Prestige Consumer Healthcare made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3443 holding.
  • Advisor Group first reported a position in Prestige Consumer Healthcare in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Prestige Consumer Healthcare position peaked at $774K in Q3 2017.
  • 234 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.