Bank of Montreal’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 |
-44,828
| Closed | -$253K | – | 5105 |
|
|
2019
Q4 | $253K | Sell |
44,828
-2,209,599
| -98% | -$10.3M | ﹤0.01% | 3032 |
|
|
2019
Q3 | $9.92M | Buy |
2,254,427
+1,268,705
| +129% | +$5.35M | 0.01% | 884 |
|
|
2019
Q2 | $3.83M | Buy |
985,722
+941,579
| +2,133% | +$3.14M | ﹤0.01% | 1339 |
|
|
2019
Q1 | $130K | Buy |
44,143
+13,749
| +45% | +$34.6K | ﹤0.01% | 2948 |
|
|
2018
Q4 | $47K | Buy |
30,394
+3,751
| +14% | +$7.18K | ﹤0.01% | 3304 |
|
|
2018
Q3 | $58K | Hold |
26,643
| – | – | ﹤0.01% | 3332 |
|
|
2018
Q2 | $43K | Sell |
26,643
-2,088
| -7% | -$4.42K | ﹤0.01% | 3480 |
|
|
2018
Q1 | $81K | Buy |
28,731
+2,088
| +8% | +$5.28K | ﹤0.01% | 3052 |
|
|
2017
Q4 | $57K | Sell |
26,643
-3,155
| -11% | -$6.78K | ﹤0.01% | 3222 |
|
|
2017
Q3 | $70K | Sell |
29,798
-10,578
| -26% | -$31.4K | ﹤0.01% | 3110 |
|
|
2017
Q2 | $153K | Buy |
40,376
+2,165
| +6% | +$8.46K | ﹤0.01% | 2791 |
|
|
2017
Q1 | $168K | Sell |
38,211
-36,287
| -49% | -$181K | ﹤0.01% | 2570 |
|
|
2016
Q4 | $399K | Buy |
74,498
+1,207
| +2% | +$7.01K | ﹤0.01% | 2200 |
|
|
2016
Q3 | $415K | Buy |
73,291
+5,674
| +8% | +$28.3K | ﹤0.01% | 2161 |
|
|
2016
Q2 | $255K | Buy |
67,617
+222
| +0.3% | +$956 | ﹤0.01% | 2355 |
|
|
2016
Q1 | $325K | Sell |
67,395
-7,002
| -9% | -$25K | ﹤0.01% | 2222 |
|
|
2015
Q4 | $302K | Buy |
74,397
+11,045
| +17% | +$40.6K | ﹤0.01% | 2196 |
|
|
2015
Q3 | $206K | Buy |
63,352
+5,996
| +10% | +$30.4K | ﹤0.01% | 2253 |
|
|
2015
Q2 | $359K | Sell |
57,356
-75,127
| -57% | -$558K | ﹤0.01% | 2141 |
|
|
2015
Q1 | $1.06M | Sell |
132,483
-47,434
| -26% | -$394K | ﹤0.01% | 1620 |
|
|
2014
Q4 | $1.69M | Sell |
179,917
-232,537
| -56% | -$2.4M | ﹤0.01% | 1476 |
|
|
2014
Q3 | $5.2M | Buy |
412,454
+177,992
| +76% | +$2.44M | 0.01% | 1067 |
|
|
2014
Q2 | $3.42M | Sell |
234,462
-27,385
| -10% | -$395K | ﹤0.01% | 1230 |
|
|
2014
Q1 | $3.83M | Buy |
261,847
+7,983
| +3% | +$123K | ﹤0.01% | 1040 |
|
|
2013
Q4 | $4.37M | Buy |
253,864
+188,621
| +289% | +$3.52M | 0.01% | 882 |
|
|
2013
Q3 | $1.34M | Buy |
65,243
+29,225
| +81% | +$626K | ﹤0.01% | 1322 |
|
|
2013
Q2 | $758K | Buy |
+36,018
| New | +$808K | ﹤0.01% | 1531 |
|
Other funds holding AVP
Bank of Montreal's AVP Position: Q1 2020 in Review
Bank of Montreal sold out of Avon Products, Inc. (AVP) in Q1 2020, closing a stake of 44,828 shares — an estimated $253K sold.
Bank of Montreal first reported a position in AVP in Q2 2013 and held it in 27 quarters. The position peaked at $9.92M in Q3 2019. 1 fund tracked by Wall St. Rank holds AVP as of Q1 2020.
- Bank of Montreal reported no remaining Avon Products, Inc. position as of Q1 2020 after selling out during the quarter.
- Bank of Montreal sold 44,828 Avon Products, Inc. shares in Q1 2020, an estimated $253K.
- Bank of Montreal first reported a position in Avon Products, Inc. in Q2 2013 and held it in 27 quarters.
- Bank of Montreal's Avon Products, Inc. position peaked at $9.92M in Q3 2019.
- 1 fund tracked by Wall St. Rank held Avon Products, Inc. as of Q1 2020.
Based on Bank of Montreal's 13F filing for Q1 2020, filed 13 May 2020.