Asset Dedication LLC’s PVH PVH Stock Holding History

Asset Dedication LLC’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
2022 Q4	–	Sell	-8	Closed	–	–	1102
2022 Q3	$0	Buy	+8	New	+$475	﹤0.01%	990
2022 Q2	–	Sell	-8	Closed	-$1K	–	858
2022 Q1	$1K	Buy	+8	New	+$741	﹤0.01%	941

Other funds holding PVH

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Asset Dedication LLC's PVH Position: Q4 2022 in Review

Asset Dedication LLC sold out of PVH (PVH) in Q4 2022, closing a stake of 8 shares.

Asset Dedication LLC first reported a position in PVH in Q1 2022 and held it in 2 quarters. The position peaked at $1K in Q1 2022. 357 funds tracked by Wall St. Rank hold PVH as of Q4 2022.

Asset Dedication LLC reported no remaining PVH position as of Q4 2022 after selling out during the quarter.
Asset Dedication LLC sold 8 PVH shares in Q4 2022.
Asset Dedication LLC first reported a position in PVH in Q1 2022 and held it in 2 quarters.
Asset Dedication LLC's PVH position peaked at $1K in Q1 2022.
357 funds tracked by Wall St. Rank held PVH as of Q4 2022.

Based on Asset Dedication LLC's 13F filing for Q4 2022, filed 19 Jan 2023.