Capstone Investment Advisors
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Capstone Investment Advisors’s Prestige Consumer Healthcare PBH Stock Holding History

Capstone Investment Advisors’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
Q2 		– Sell
-6,949
Closed -$504K – 2364
2024
Q1 		$504K Buy
6,949
+1,866
+37% +$125K ﹤0.01% 1553
2023
Q4 		$311K Buy
+5,083
New +$302K ﹤0.01% 1575
2017
Q4 		– Sell
-8,186
Closed -$410K – 611
2017
Q3 		$410K Buy
8,186
+3,680
+82% +$188K 0.01% 343
2017
Q2 		$237K Sell
4,506
-5,800
-56% -$311K 0.01% 528
2017
Q1 		$572K Buy
+10,306
New +$568K 0.01% 562
2016
Q4 		– Sell
-16,006
Closed -$772K – 1066
2016
Q3 		$772K Buy
16,006
+7,200
+82% +$364K 0.02% 438
2016
Q2 		$487K Buy
+8,806
New +$485K 0.01% 479

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capstone Investment Advisors's PBH Position: Q2 2024 in Review

Capstone Investment Advisors sold out of Prestige Consumer Healthcare (PBH) in Q2 2024, closing a stake of 6,949 shares — an estimated $504K sold.

Capstone Investment Advisors first reported a position in PBH in Q2 2016 and held it in 7 quarters. The position peaked at $772K in Q3 2016. 306 funds tracked by Wall St. Rank hold PBH as of Q2 2024.

  • Capstone Investment Advisors reported no remaining Prestige Consumer Healthcare position as of Q2 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 6,949 Prestige Consumer Healthcare shares in Q2 2024, an estimated $504K.
  • Capstone Investment Advisors first reported a position in Prestige Consumer Healthcare in Q2 2016 and held it in 7 quarters.
  • Capstone Investment Advisors's Prestige Consumer Healthcare position peaked at $772K in Q3 2016.
  • 306 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q2 2024.

Based on Capstone Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.