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Disciplined Investments’s Prestige Consumer Healthcare PBH Stock Holding History

Disciplined Investments’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
2023
Q3 		– Sell
-13
Closed -$773 – 1136
2023
Q2 		$773 Sell
13
-1
-7% -$60 ﹤0.01% 1070
2023
Q1 		$877 Hold
14
– – ﹤0.01% 1018
2022
Q4 		$876 Buy
14
+2
+17% +$115 ﹤0.01% 957
2022
Q3 		$1K Sell
12
-1
-8% -$55 ﹤0.01% 1029
2022
Q2 		$1K Buy
13
+2
+18% +$110 ﹤0.01% 1057
2022
Q1 		$1K Buy
+11
New +$635 ﹤0.01% 1119

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Disciplined Investments's PBH Position: Q3 2023 in Review

Disciplined Investments sold out of Prestige Consumer Healthcare (PBH) in Q3 2023, closing a stake of 13 shares — an estimated $773 sold.

Disciplined Investments first reported a position in PBH in Q1 2022 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 279 funds tracked by Wall St. Rank hold PBH as of Q3 2023.

  • Disciplined Investments reported no remaining Prestige Consumer Healthcare position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 13 Prestige Consumer Healthcare shares in Q3 2023, an estimated $773.
  • Disciplined Investments first reported a position in Prestige Consumer Healthcare in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Prestige Consumer Healthcare position peaked at $1K in Q3 2022.
  • 279 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.