Fieldpoint Private Securities’s Prestige Consumer Healthcare PBH Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$3K	Sell	45 -20	-31%	-$1.1K	﹤0.01%	1080
2022 Q1	$3K	Hold	65	–	–	﹤0.01%	1426
2021 Q4	$4K	Hold	65	–	–	﹤0.01%	1341
2021 Q3	$4K	Hold	65	–	–	﹤0.01%	1323
2021 Q2	$4K	Hold	65	–	–	﹤0.01%	1279
2021 Q1	$3K	Buy	65 +60	+1,200%	+$2.52K	﹤0.01%	1326
2020 Q4	$0	Buy	+5	New	+$178	﹤0.01%	1532
2017 Q4	–	Sell	-749	Closed	-$38K	–	523
2017 Q3	$38K	Buy	+749	New	+$38.3K	0.02%	422

Other funds holding PBH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fieldpoint Private Securities's PBH Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Prestige Consumer Healthcare (PBH) stake by 31% in Q2 2022, selling an estimated $1.1K and leaving 45 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1080.

Fieldpoint Private Securities first reported a position in PBH in Q3 2017 and has held it in 8 quarters since. The position peaked at $38K in Q3 2017. 284 funds tracked by Wall St. Rank hold PBH as of Q2 2022.

Fieldpoint Private Securities held 45 shares of Prestige Consumer Healthcare worth $3K as of Q2 2022.
Fieldpoint Private Securities sold 20 Prestige Consumer Healthcare shares in Q2 2022, an estimated $1.1K.
Prestige Consumer Healthcare made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1080 holding.
Fieldpoint Private Securities first reported a position in Prestige Consumer Healthcare in Q3 2017 and has held it in 8 quarters since.
Fieldpoint Private Securities's Prestige Consumer Healthcare position peaked at $38K in Q3 2017.
284 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.