Ameriprise’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,297,585
| Closed | -$13M | – | 3806 |
|
|
2019
Q4 | $13M | Sell |
2,297,585
-75,190
| -3% | -$349K | 0.01% | 1533 |
|
|
2019
Q3 | $10.4M | Sell |
2,372,775
-24,625
| -1% | -$104K | ﹤0.01% | 1656 |
|
|
2019
Q2 | $9.3M | Sell |
2,397,400
-35,340
| -1% | -$118K | ﹤0.01% | 1791 |
|
|
2019
Q1 | $7.15M | Sell |
2,432,740
-32,375
| -1% | -$81.5K | ﹤0.01% | 1971 |
|
|
2018
Q4 | $3.75M | Sell |
2,465,115
-11,915
| -0.5% | -$22.8K | ﹤0.01% | 2316 |
|
|
2018
Q3 | $5.45M | Sell |
2,477,030
-17,825
| -0.7% | -$32.9K | ﹤0.01% | 2286 |
|
|
2018
Q2 | $4.04M | Buy |
2,494,855
+197,565
| +9% | +$418K | ﹤0.01% | 2390 |
|
|
2018
Q1 | $6.52M | Buy |
2,297,290
+1,108,005
| +93% | +$2.8M | ﹤0.01% | 1983 |
|
|
2017
Q4 | $2.56M | Sell |
1,189,285
-36,980
| -3% | -$79.5K | ﹤0.01% | 2540 |
|
|
2017
Q3 | $2.86M | Buy |
1,226,265
+11,975
| +1% | +$35.5K | ﹤0.01% | 2428 |
|
|
2017
Q2 | $4.62M | Sell |
1,214,290
-3,186,146
| -72% | -$12.5M | ﹤0.01% | 2140 |
|
|
2017
Q1 | $19.4M | Buy |
4,400,436
+35,946
| +0.8% | +$179K | 0.01% | 1038 |
|
|
2016
Q4 | $22M | Buy |
4,364,490
+3,263,108
| +296% | +$19M | 0.01% | 942 |
|
|
2016
Q3 | $6.23M | Buy |
1,101,382
+31,685
| +3% | +$158K | ﹤0.01% | 1817 |
|
|
2016
Q2 | $4.04M | Buy |
1,069,697
+37,666
| +4% | +$162K | ﹤0.01% | 2105 |
|
|
2016
Q1 | $4.96M | Sell |
1,032,031
-8,237
| -0.8% | -$29.4K | ﹤0.01% | 1944 |
|
|
2015
Q4 | $4.21M | Sell |
1,040,268
-89,530
| -8% | -$329K | ﹤0.01% | 2143 |
|
|
2015
Q3 | $3.67M | Sell |
1,129,798
-5,268
| -0.5% | -$26.7K | ﹤0.01% | 2224 |
|
|
2015
Q2 | $7.11M | Buy |
1,135,066
+33,878
| +3% | +$252K | ﹤0.01% | 1881 |
|
|
2015
Q1 | $8.8M | Sell |
1,101,188
-3,562,852
| -76% | -$29.6M | 0.01% | 1661 |
|
|
2014
Q4 | $43.8M | Buy |
4,664,040
+4,531,080
| +3,408% | +$46.9M | 0.03% | 563 |
|
|
2014
Q3 | $1.68M | Sell |
132,960
-6,130
| -4% | -$84K | ﹤0.01% | 2593 |
|
|
2014
Q2 | $2.03M | Sell |
139,090
-18,619
| -12% | -$268K | ﹤0.01% | 2528 |
|
|
2014
Q1 | $2.33M | Buy |
157,709
+3,870
| +3% | +$59.5K | ﹤0.01% | 2418 |
|
|
2013
Q4 | $2.65M | Sell |
153,839
-2,041,535
| -93% | -$38.1M | ﹤0.01% | 2339 |
|
|
2013
Q3 | $45.2M | Sell |
2,195,374
-2,724,031
| -55% | -$58.3M | 0.03% | 570 |
|
|
2013
Q2 | $103M | Buy |
+4,919,405
| New | +$110M | 0.07% | 310 |
|
Other funds holding AVP
Ameriprise's AVP Position: Q1 2020 in Review
Ameriprise sold out of Avon Products, Inc. (AVP) in Q1 2020, closing a stake of 2,297,585 shares — an estimated $13M sold.
Ameriprise first reported a position in AVP in Q2 2013 and held it in 27 quarters. The position peaked at $103M in Q2 2013. 1 fund tracked by Wall St. Rank holds AVP as of Q1 2020.
- Ameriprise reported no remaining Avon Products, Inc. position as of Q1 2020 after selling out during the quarter.
- Ameriprise sold 2,297,585 Avon Products, Inc. shares in Q1 2020, an estimated $13M.
- Ameriprise first reported a position in Avon Products, Inc. in Q2 2013 and held it in 27 quarters.
- Ameriprise's Avon Products, Inc. position peaked at $103M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Avon Products, Inc. as of Q1 2020.
Based on Ameriprise's 13F filing for Q1 2020, filed 15 May 2020.