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 |
-1,398,700
| Closed | -$7.89M | – | 7970 |
|
|
2019
Q4 | $7.89M | Sell |
1,398,700
-7,100
| -0.5% | -$33K | 0.01% | 1670 |
|
|
2019
Q3 | $6.18M | Sell |
1,405,800
-19,700
| -1% | -$83.1K | ﹤0.01% | 1756 |
|
|
2019
Q2 | $5.53M | Sell |
1,425,500
-186,400
| -12% | -$621K | ﹤0.01% | 1887 |
|
|
2019
Q1 | $4.74M | Sell |
1,611,900
-1,665,000
| -51% | -$4.19M | ﹤0.01% | 1843 |
|
|
2018
Q4 | $4.98M | Sell |
3,276,900
-41,800
| -1% | -$80.1K | 0.01% | 1814 |
|
|
2018
Q3 | $7.3M | Sell |
3,318,700
-15,100
| -0.5% | -$27.8K | 0.01% | 1515 |
|
|
2018
Q2 | $5.4M | Buy |
3,333,800
+1,534,400
| +85% | +$3.25M | 0.01% | 1763 |
|
|
2018
Q1 | $5.11M | Buy |
1,799,400
+1,656,900
| +1,163% | +$4.19M | ﹤0.01% | 1739 |
|
|
2017
Q4 | $307K | Buy |
142,500
+58,800
| +70% | +$126K | ﹤0.01% | 4621 |
|
|
2017
Q3 | $196K | Buy |
83,700
+1,500
| +2% | +$4.45K | ﹤0.01% | 5010 |
|
|
2017
Q2 | $312K | Sell |
82,200
-29,000
| -26% | -$113K | ﹤0.01% | 4412 |
|
|
2017
Q1 | $489K | Buy |
111,200
+7,900
| +8% | +$39.4K | ﹤0.01% | 3886 |
|
|
2016
Q4 | $521K | Buy |
103,300
+37,200
| +56% | +$216K | ﹤0.01% | 4339 |
|
|
2016
Q3 | $374K | Sell |
66,100
-15,300
| -19% | -$76.4K | ﹤0.01% | 4156 |
|
|
2016
Q2 | $308K | Sell |
81,400
-67,800
| -45% | -$292K | ﹤0.01% | 4112 |
|
|
2016
Q1 | $718K | Sell |
149,200
-1,899,800
| -93% | -$6.78M | ﹤0.01% | 3732 |
|
|
2015
Q4 | $8.3M | Buy |
2,049,000
+803,600
| +65% | +$2.95M | 0.01% | 1294 |
|
|
2015
Q3 | $4.05M | Buy |
1,245,400
+762,300
| +158% | +$3.87M | ﹤0.01% | 1839 |
|
|
2015
Q2 | $3.02M | Sell |
483,100
-156,500
| -24% | -$1.16M | ﹤0.01% | 2175 |
|
|
2015
Q1 | $5.11M | Buy |
639,600
+223,000
| +54% | +$1.85M | ﹤0.01% | 1710 |
|
|
2014
Q4 | $3.91M | Sell |
416,600
-557,200
| -57% | -$5.76M | ﹤0.01% | 1980 |
|
|
2014
Q3 | $12.3M | Buy |
973,800
+200,900
| +26% | +$2.75M | 0.01% | 1131 |
|
|
2014
Q2 | $11.3M | Buy |
772,900
+202,500
| +36% | +$2.92M | 0.01% | 1179 |
|
|
2014
Q1 | $8.35M | Buy |
570,400
+267,700
| +88% | +$4.11M | 0.01% | 1294 |
|
|
2013
Q4 | $5.21M | Buy |
302,700
+231,300
| +324% | +$4.32M | ﹤0.01% | 1776 |
|
|
2013
Q3 | $1.47M | Buy |
71,400
+26,100
| +58% | +$559K | ﹤0.01% | 2641 |
|
|
2013
Q2 | $953K | Buy |
+45,300
| New | +$1.02M | ﹤0.01% | 2934 |
|
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.