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ClariVest Asset Management’s Prestige Consumer Healthcare PBH Stock Holding History

ClariVest Asset Management’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
Q3 		$14K Hold
204
– – ﹤0.01% 393
2024
Q2 		$14K Buy
204
+124
+155% +$8.4K ﹤0.01% 393
2024
Q1 		$5.8K Hold
80
– – ﹤0.01% 444
2023
Q4 		$4.9K Sell
80
-9
-10% -$534 ﹤0.01% 454
2023
Q3 		$6K Sell
89
-17
-16% -$1.03K ﹤0.01% 426
2023
Q2 		$7K Buy
106
+9
+9% +$539 ﹤0.01% 408
2023
Q1 		$6K Sell
97
-3
-3% -$187 ﹤0.01% 481
2022
Q4 		$7K Hold
100
– – ﹤0.01% 480
2022
Q3 		$5K Hold
100
– – ﹤0.01% 480
2022
Q2 		$6K Sell
100
-8,938
-99% -$493K ﹤0.01% 489
2022
Q1 		$478K Sell
9,038
-6
-0.1% -$346 0.02% 393
2021
Q4 		$549K Hold
9,044
– – 0.02% 421
2021
Q3 		$508K Buy
9,044
+9,018
+34,685% +$495K 0.02% 438
2021
Q2 		$1K Hold
26
– – ﹤0.01% 700
2021
Q1 		$1K Hold
26
– – ﹤0.01% 684
2020
Q4 		$1K Sell
26
-284
-92% -$10.1K ﹤0.01% 710
2020
Q3 		$11K Sell
310
-12,200
-98% -$454K ﹤0.01% 469
2020
Q2 		$470K Sell
12,510
-4,490
-26% -$180K 0.01% 411
2020
Q1 		$623K Buy
+17,000
New +$660K 0.02% 372
2014
Q1 		– Sell
-87,899
Closed -$3.15M – 643
2013
Q4 		$3.15M Sell
87,899
-20,949
-19% -$696K 0.13% 117
2013
Q3 		$3.28M Sell
108,848
-12,134
-10% -$397K 0.15% 123
2013
Q2 		$3.52M Buy
+120,982
New +$3.41M 0.16% 137

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClariVest Asset Management's PBH Position: Q3 2024 in Review

ClariVest Asset Management held its Prestige Consumer Healthcare (PBH) position steady in Q3 2024 at 204 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #393.

ClariVest Asset Management first reported a position in PBH in Q2 2013 and has held it in 22 quarters since. The position peaked at $3.52M in Q2 2013. 328 funds tracked by Wall St. Rank hold PBH as of Q3 2024.

  • ClariVest Asset Management held 204 shares of Prestige Consumer Healthcare worth $14K as of Q3 2024.
  • ClariVest Asset Management left its Prestige Consumer Healthcare share count unchanged in Q3 2024.
  • Prestige Consumer Healthcare made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #393 holding.
  • ClariVest Asset Management first reported a position in Prestige Consumer Healthcare in Q2 2013 and has held it in 22 quarters since.
  • ClariVest Asset Management's Prestige Consumer Healthcare position peaked at $3.52M in Q2 2013.
  • 328 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.