EA
PVH icon

Ellsworth Advisors’s PVH PVH Stock Holding History

Ellsworth Advisors’s Portfolio PVH Stock Details PVH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-3,128
Closed -$266K – 184
2023
Q2 		$266K Buy
3,128
+308
+11% +$26K 0.09% 151
2023
Q1 		$251K Buy
2,820
+25
+0.9% +$2.04K 0.09% 150
2022
Q4 		$238K Buy
+2,795
New +$167K 0.09% 153
2022
Q1 		– Sell
-2,416
Closed -$258K – 159
2021
Q4 		$258K Buy
2,416
+9
+0.4% +$984 0.1% 129
2021
Q3 		$247K Buy
2,407
+27
+1% +$2.91K 0.11% 133
2021
Q2 		$256K Hold
2,380
– – 0.13% 131
2021
Q1 		$252K Buy
2,380
+22
+0.9% +$2.17K 0.15% 126
2020
Q4 		$221K Buy
+2,358
New +$180K 0.16% 110

Other funds holding PVH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return