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Algert Global’s Prestige Consumer Healthcare PBH Stock Holding History

Algert Global’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
2024
Q3 		– Sell
-14,873
Closed -$1.02M – 1478
2024
Q2 		$1.02M Buy
14,873
+5,003
+51% +$339K 0.03% 677
2024
Q1 		$716K Buy
+9,870
New +$660K 0.03% 698
2022
Q3 		– Sell
-22,023
Closed -$1.29M – 1294
2022
Q2 		$1.29M Buy
22,023
+4,843
+28% +$267K 0.1% 366
2022
Q1 		$910K Buy
+17,180
New +$992K 0.06% 569
2020
Q2 		– Sell
-9,280
Closed -$340K – 482
2020
Q1 		$340K Sell
9,280
-19,649
-68% -$763K 0.14% 224
2019
Q4 		$1.17M Buy
28,929
+14,915
+106% +$556K 0.35% 105
2019
Q3 		$486K Sell
14,014
-14,198
-50% -$468K 0.18% 156
2019
Q2 		$894K Buy
+28,212
New +$838K 0.33% 107
2016
Q2 		– Sell
-5,937
Closed -$317K – 393
2016
Q1 		$317K Buy
+5,937
New +$292K 0.12% 279
2014
Q1 		– Sell
-19,770
Closed -$708K – 361
2013
Q4 		$708K Sell
19,770
-9,300
-32% -$309K 0.19% 181
2013
Q3 		$876K Hold
29,070
– – 0.25% 142
2013
Q2 		$847K Buy
+29,070
New +$820K 0.26% 142

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Algert Global's PBH Position: Q3 2024 in Review

Algert Global sold out of Prestige Consumer Healthcare (PBH) in Q3 2024, closing a stake of 14,873 shares — an estimated $1.02M sold.

Algert Global first reported a position in PBH in Q2 2013 and held it in 12 quarters. The position peaked at $1.29M in Q2 2022. 328 funds tracked by Wall St. Rank hold PBH as of Q3 2024.

  • Algert Global reported no remaining Prestige Consumer Healthcare position as of Q3 2024 after selling out during the quarter.
  • Algert Global sold 14,873 Prestige Consumer Healthcare shares in Q3 2024, an estimated $1.02M.
  • Algert Global first reported a position in Prestige Consumer Healthcare in Q2 2013 and held it in 12 quarters.
  • Algert Global's Prestige Consumer Healthcare position peaked at $1.29M in Q2 2022.
  • 328 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q3 2024.

Based on Algert Global's 13F filing for Q3 2024, filed 12 Nov 2024.