Davenport & Co’s Avon Products, Inc. AVP Stock Holding History

Davenport & Co’s Portfolio AVP Stock Details AVP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-24,000	Closed	-$135K	–	759
2019 Q4	$135K	Hold	24,000	–	–	﹤0.01%	693
2019 Q3	$93K	Hold	24,000	–	–	﹤0.01%	667
2019 Q2	$93K	Buy	+24,000	New	+$80K	﹤0.01%	668

Other funds holding AVP

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Davenport & Co's AVP Position: Q1 2020 in Review

Davenport & Co sold out of Avon Products, Inc. (AVP) in Q1 2020, closing a stake of 24,000 shares — an estimated $135K sold.

Davenport & Co first reported a position in AVP in Q2 2019 and held it in 3 quarters. The position peaked at $135K in Q4 2019. 1 fund tracked by Wall St. Rank holds AVP as of Q1 2020.

Davenport & Co reported no remaining Avon Products, Inc. position as of Q1 2020 after selling out during the quarter.
Davenport & Co sold 24,000 Avon Products, Inc. shares in Q1 2020, an estimated $135K.
Davenport & Co first reported a position in Avon Products, Inc. in Q2 2019 and held it in 3 quarters.
Davenport & Co's Avon Products, Inc. position peaked at $135K in Q4 2019.
1 fund tracked by Wall St. Rank held Avon Products, Inc. as of Q1 2020.

Based on Davenport & Co's 13F filing for Q1 2020, filed 5 May 2020.