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Advisor Partners II’s PVH PVH Stock Holding History

Advisor Partners II’s Portfolio PVH Stock Details PVH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$360K Sell
4,705
-152
-3% -$12.6K 0.01% 867
2023
Q2 		$413K Buy
4,857
+111
+2% +$9.37K 0.02% 660
2023
Q1 		$423K Buy
4,746
+55
+1% +$4.49K 0.02% 610
2022
Q4 		$331K Sell
4,691
-429
-8% -$25.6K 0.02% 651
2022
Q3 		$229K Buy
+5,120
New +$304K 0.02% 714

Other funds holding PVH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Advisor Partners II's PVH Position: Q3 2023 in Review

Advisor Partners II reduced its PVH (PVH) stake by 3.1% in Q3 2023, selling an estimated $12.6K and leaving 4,705 shares worth $360K. The position accounts for 0.01% of the portfolio, ranked #867.

Advisor Partners II first reported a position in PVH in Q3 2022 and has held it in 5 quarters since. The position peaked at $423K in Q1 2023. 314 funds tracked by Wall St. Rank hold PVH as of Q3 2023.

  • Advisor Partners II held 4,705 shares of PVH worth $360K as of Q3 2023.
  • Advisor Partners II sold 152 PVH shares in Q3 2023, an estimated $12.6K.
  • PVH made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #867 holding.
  • Advisor Partners II first reported a position in PVH in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's PVH position peaked at $423K in Q1 2023.
  • 314 funds tracked by Wall St. Rank held PVH as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.