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Advisor Partners’s Prestige Consumer Healthcare PBH Stock Holding History

Advisor Partners’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
2022
Q2 		$214K Buy
+3,638
New +$201K 0.02% 760
2022
Q1 		– Sell
-3,444
Closed -$209K – 906
2021
Q4 		$209K Buy
+3,444
New +$204K 0.01% 812

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Advisor Partners's PBH Position: Q2 2022 in Review

Advisor Partners opened a new position in Prestige Consumer Healthcare (PBH) in Q2 2022: 3,638 shares worth $214K. The stake represents 0.02% of the portfolio and ranks #760 among its holdings. This is a return to the name: Advisor Partners previously reported a position in PBH as recently as Q4 2021.

Advisor Partners first reported a position in PBH in Q4 2021 and has held it in 2 quarters since. 284 funds tracked by Wall St. Rank hold PBH as of Q2 2022.

  • Advisor Partners held 3,638 shares of Prestige Consumer Healthcare worth $214K as of Q2 2022.
  • Prestige Consumer Healthcare was a new Advisor Partners position in Q2 2022.
  • Prestige Consumer Healthcare made up 0.02% of Advisor Partners's portfolio in Q2 2022, its #760 holding.
  • Advisor Partners first reported a position in Prestige Consumer Healthcare in Q4 2021 and has held it in 2 quarters since.
  • 284 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.