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Dupont Capital Management’s Prestige Consumer Healthcare PBH Stock Holding History

Dupont Capital 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
2023
Q1 		– Sell
-5,672
Closed -$355K – 1088
2022
Q4 		$355K Sell
5,672
-3,340
-37% -$192K 0.02% 641
2022
Q3 		$449K Sell
9,012
-2,569
-22% -$142K 0.03% 676
2022
Q2 		$681K Hold
11,581
– – 0.03% 610
2022
Q1 		$613K Buy
+11,581
New +$669K 0.02% 680
2021
Q2 		– Sell
-4,818
Closed -$212K – 1805
2021
Q1 		$212K Sell
4,818
-989
-17% -$41.6K 0.01% 1259
2020
Q4 		$202K Sell
5,807
-434
-7% -$15.4K ﹤0.01% 1137
2020
Q3 		$227K Sell
6,241
-12,409
-67% -$461K 0.01% 1078
2020
Q2 		$700K Sell
18,650
-24,454
-57% -$978K 0.02% 636
2020
Q1 		$1.58M Buy
43,104
+3,600
+9% +$140K 0.04% 338
2019
Q4 		$1.6M Buy
39,504
+376
+1% +$14K 0.04% 415
2019
Q3 		$1.36M Sell
39,128
-1,980
-5% -$65.2K 0.03% 438
2019
Q2 		$1.3M Sell
41,108
-27,447
-40% -$816K 0.03% 474
2019
Q1 		$2.05M Hold
68,555
– – 0.05% 359
2018
Q4 		$2.12M Buy
68,555
+5,615
+9% +$205K 0.05% 340
2018
Q3 		$2.38M Sell
62,940
-89,610
-59% -$3.39M 0.05% 339
2018
Q2 		$5.86M Buy
152,550
+14,265
+10% +$481K 0.14% 136
2018
Q1 		$4.66M Buy
138,285
+35,467
+34% +$1.36M 0.11% 178
2017
Q4 		$4.57M Buy
102,818
+92,600
+906% +$4.22M 0.1% 195
2017
Q3 		$512K Sell
10,218
-9,277
-48% -$474K 0.01% 676
2017
Q2 		$1.03M Sell
19,495
-8,974
-32% -$481K 0.02% 523
2017
Q1 		$1.58M Buy
28,469
+5,028
+21% +$277K 0.04% 399
2016
Q4 		$1.22M Buy
23,441
+13,362
+133% +$645K 0.03% 441
2016
Q3 		$487K Sell
10,079
-5,950
-37% -$301K 0.01% 574
2016
Q2 		$888K Sell
16,029
-19,123
-54% -$1.05M 0.02% 475
2016
Q1 		$1.88M Hold
35,152
– – 0.04% 334
2015
Q4 		$1.81M Buy
+35,152
New +$1.75M 0.04% 366

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dupont Capital Management's PBH Position: Q1 2023 in Review

Dupont Capital Management sold out of Prestige Consumer Healthcare (PBH) in Q1 2023, closing a stake of 5,672 shares — an estimated $355K sold.

Dupont Capital Management first reported a position in PBH in Q4 2015 and held it in 26 quarters. The position peaked at $5.86M in Q2 2018. 283 funds tracked by Wall St. Rank hold PBH as of Q1 2023.

  • Dupont Capital Management reported no remaining Prestige Consumer Healthcare position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 5,672 Prestige Consumer Healthcare shares in Q1 2023, an estimated $355K.
  • Dupont Capital Management first reported a position in Prestige Consumer Healthcare in Q4 2015 and held it in 26 quarters.
  • Dupont Capital Management's Prestige Consumer Healthcare position peaked at $5.86M in Q2 2018.
  • 283 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.