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Certuity’s Prestige Consumer Healthcare PBH Stock Holding History

Certuity’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
2022
Q3 		– Sell
-7,537
Closed -$443K – 232
2022
Q2 		$443K Sell
7,537
-1,150
-13% -$63.4K 0.12% 100
2022
Q1 		$460K Buy
8,687
+2,088
+32% +$121K 0.1% 144
2021
Q4 		$400K Buy
+6,599
New +$392K 0.09% 158

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Certuity's PBH Position: Q3 2022 in Review

Certuity sold out of Prestige Consumer Healthcare (PBH) in Q3 2022, closing a stake of 7,537 shares — an estimated $443K sold.

Certuity first reported a position in PBH in Q4 2021 and held it in 3 quarters. The position peaked at $460K in Q1 2022. 279 funds tracked by Wall St. Rank hold PBH as of Q3 2022.

  • Certuity reported no remaining Prestige Consumer Healthcare position as of Q3 2022 after selling out during the quarter.
  • Certuity sold 7,537 Prestige Consumer Healthcare shares in Q3 2022, an estimated $443K.
  • Certuity first reported a position in Prestige Consumer Healthcare in Q4 2021 and held it in 3 quarters.
  • Certuity's Prestige Consumer Healthcare position peaked at $460K in Q1 2022.
  • 279 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q3 2022.

Based on Certuity's 13F filing for Q3 2022, filed 8 Nov 2022.