Citigroup’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 |
-489,497
| Closed | -$2.76M | – | 7969 |
|
|
2019
Q4 | $2.76M | Sell |
489,497
-160,123
| -25% | -$744K | ﹤0.01% | 2643 |
|
|
2019
Q3 | $2.86M | Buy |
649,620
+160,401
| +33% | +$677K | ﹤0.01% | 2480 |
|
|
2019
Q2 | $1.9M | Buy |
489,219
+104,218
| +27% | +$347K | ﹤0.01% | 2918 |
|
|
2019
Q1 | $1.13M | Sell |
385,001
-882,214
| -70% | -$2.22M | ﹤0.01% | 3264 |
|
|
2018
Q4 | $1.93M | Buy |
1,267,215
+428,278
| +51% | +$820K | ﹤0.01% | 2711 |
|
|
2018
Q3 | $1.85M | Sell |
838,937
-477,271
| -36% | -$880K | ﹤0.01% | 2822 |
|
|
2018
Q2 | $2.13M | Buy |
1,316,208
+412,513
| +46% | +$873K | ﹤0.01% | 2633 |
|
|
2018
Q1 | $2.57M | Buy |
903,695
+491,811
| +119% | +$1.24M | ﹤0.01% | 2379 |
|
|
2017
Q4 | $885K | Buy |
411,884
+48,746
| +13% | +$105K | ﹤0.01% | 3456 |
|
|
2017
Q3 | $846K | Buy |
363,138
+104,393
| +40% | +$309K | ﹤0.01% | 3561 |
|
|
2017
Q2 | $984K | Buy |
258,745
+145,422
| +128% | +$568K | ﹤0.01% | 3338 |
|
|
2017
Q1 | $499K | Sell |
113,323
-471,686
| -81% | -$2.35M | ﹤0.01% | 3870 |
|
|
2016
Q4 | $2.95M | Buy |
585,009
+93,076
| +19% | +$541K | ﹤0.01% | 2472 |
|
|
2016
Q3 | $2.79M | Buy |
491,933
+185,571
| +61% | +$926K | ﹤0.01% | 2212 |
|
|
2016
Q2 | $1.16M | Sell |
306,362
-179,365
| -37% | -$772K | ﹤0.01% | 2813 |
|
|
2016
Q1 | $2.33M | Sell |
485,727
-3,330,598
| -87% | -$11.9M | ﹤0.01% | 2321 |
|
|
2015
Q4 | $15.5M | Buy |
3,816,325
+1,825,542
| +92% | +$6.7M | 0.02% | 877 |
|
|
2015
Q3 | $6.47M | Buy |
1,990,783
+1,509,826
| +314% | +$7.66M | 0.01% | 1470 |
|
|
2015
Q2 | $3.01M | Buy |
480,957
+108,657
| +29% | +$807K | ﹤0.01% | 2179 |
|
|
2015
Q1 | $2.98M | Sell |
372,300
-280,010
| -43% | -$2.33M | ﹤0.01% | 2154 |
|
|
2014
Q4 | $6.13M | Sell |
652,310
-338,236
| -34% | -$3.5M | 0.01% | 1639 |
|
|
2014
Q3 | $12.5M | Buy |
990,546
+144,654
| +17% | +$1.98M | 0.01% | 1121 |
|
|
2014
Q2 | $12.4M | Buy |
845,892
+124,226
| +17% | +$1.79M | 0.01% | 1117 |
|
|
2014
Q1 | $10.6M | Buy |
721,666
+347,487
| +93% | +$5.34M | 0.01% | 1113 |
|
|
2013
Q4 | $6.45M | Buy |
374,179
+109,731
| +41% | +$2.05M | 0.01% | 1582 |
|
|
2013
Q3 | $5.45M | Buy |
264,448
+20,565
| +8% | +$440K | 0.01% | 1688 |
|
|
2013
Q2 | $5.13M | Buy |
+243,883
| New | +$5.47M | 0.01% | 1605 |
|
Other funds holding AVP
Citigroup's AVP Position: Q1 2020 in Review
Citigroup sold out of Avon Products, Inc. (AVP) in Q1 2020, closing a stake of 489,497 shares — an estimated $2.76M sold.
Citigroup first reported a position in AVP in Q2 2013 and held it in 27 quarters. The position peaked at $15.5M in Q4 2015. 1 fund tracked by Wall St. Rank holds AVP as of Q1 2020.
- Citigroup reported no remaining Avon Products, Inc. position as of Q1 2020 after selling out during the quarter.
- Citigroup sold 489,497 Avon Products, Inc. shares in Q1 2020, an estimated $2.76M.
- Citigroup first reported a position in Avon Products, Inc. in Q2 2013 and held it in 27 quarters.
- Citigroup's Avon Products, Inc. position peaked at $15.5M in Q4 2015.
- 1 fund tracked by Wall St. Rank held Avon Products, Inc. as of Q1 2020.
Based on Citigroup's 13F filing for Q1 2020, filed 12 May 2020.