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PVH icon

Balentine LLC’s PVH PVH Stock Holding History

Balentine 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
Q3 		– Sell
-4,871
Closed -$277K – 689
2022
Q2 		$277K Buy
4,871
+25
+0.5% +$1.73K 0.01% 453
2022
Q1 		$371K Buy
+4,846
New +$449K 0.01% 366
2020
Q1 		– Sell
-8
Closed -$1K – 693
2019
Q4 		$1K Buy
+8
New +$763 ﹤0.01% 587
2015
Q4 		– Sell
-63
Closed -$6K – 465
2015
Q3 		$6K Buy
+63
New +$7.16K ﹤0.01% 400

Other funds holding PVH

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Balentine LLC's PVH Position: Q3 2022 in Review

Balentine LLC sold out of PVH (PVH) in Q3 2022, closing a stake of 4,871 shares — an estimated $277K sold.

Balentine LLC first reported a position in PVH in Q3 2015 and held it in 4 quarters. The position peaked at $371K in Q1 2022. 328 funds tracked by Wall St. Rank hold PVH as of Q3 2022.

  • Balentine LLC reported no remaining PVH position as of Q3 2022 after selling out during the quarter.
  • Balentine LLC sold 4,871 PVH shares in Q3 2022, an estimated $277K.
  • Balentine LLC first reported a position in PVH in Q3 2015 and held it in 4 quarters.
  • Balentine LLC's PVH position peaked at $371K in Q1 2022.
  • 328 funds tracked by Wall St. Rank held PVH as of Q3 2022.

Based on Balentine LLC's 13F filing for Q3 2022, filed 26 Oct 2022.