ETC
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Exchange Traded Concepts’s PVH PVH Stock Holding History

Exchange Traded Concepts’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
2024
Q4 		– Sell
-46
Closed -$4.64K – 1449
2024
Q3 		$4.64K Sell
46
-29
-39% -$2.88K ﹤0.01% 1304
2024
Q2 		$7.94K Sell
75
-32
-30% -$3.62K ﹤0.01% 1112
2024
Q1 		$15K Buy
107
+32
+43% +$4.09K ﹤0.01% 1092
2023
Q4 		$9.16K Hold
75
– – ﹤0.01% 1092
2023
Q3 		$5.74K Buy
+75
New +$6.21K ﹤0.01% 1196
2022
Q3 		– Sell
-2,178
Closed -$124K – 1284
2022
Q2 		$124K Buy
2,178
+334
+18% +$23.1K ﹤0.01% 782
2022
Q1 		$141K Buy
1,844
+501
+37% +$46.4K ﹤0.01% 801
2021
Q4 		$143K Buy
1,343
+708
+111% +$77.4K ﹤0.01% 815
2021
Q3 		$65K Buy
635
+47
+8% +$5.06K ﹤0.01% 831
2021
Q2 		$63K Buy
588
+118
+25% +$13K ﹤0.01% 854
2021
Q1 		$50K Buy
470
+305
+185% +$30.1K ﹤0.01% 813
2020
Q4 		$15K Buy
+165
New +$12.6K ﹤0.01% 898
2020
Q2 		– Sell
-50
Closed -$2K – 851
2020
Q1 		$2K Buy
+50
New +$3.82K ﹤0.01% 485

Other funds holding PVH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Exchange Traded Concepts's PVH Position: Q4 2024 in Review

Exchange Traded Concepts sold out of PVH (PVH) in Q4 2024, closing a stake of 46 shares — an estimated $4.64K sold.

Exchange Traded Concepts first reported a position in PVH in Q1 2020 and held it in 13 quarters. The position peaked at $143K in Q4 2021. 378 funds tracked by Wall St. Rank hold PVH as of Q4 2024.

  • Exchange Traded Concepts reported no remaining PVH position as of Q4 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 46 PVH shares in Q4 2024, an estimated $4.64K.
  • Exchange Traded Concepts first reported a position in PVH in Q1 2020 and held it in 13 quarters.
  • Exchange Traded Concepts's PVH position peaked at $143K in Q4 2021.
  • 378 funds tracked by Wall St. Rank held PVH as of Q4 2024.

Based on Exchange Traded Concepts's 13F filing for Q4 2024, filed 21 Jan 2025.