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Fort LP’s Prestige Consumer Healthcare PBH Stock Holding History

Fort LP’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
-5,058
Closed -$317K – 171
2022
Q4 		$317K Sell
5,058
-2,816
-36% -$161K 0.48% 121
2022
Q3 		$392K Sell
7,874
-4,469
-36% -$247K 0.49% 120
2022
Q2 		$726K Sell
12,343
-5,033
-29% -$277K 0.49% 99
2022
Q1 		$920K Buy
17,376
+178
+1% +$10.3K 0.35% 148
2021
Q4 		$1.04M Buy
17,198
+3,661
+27% +$217K 0.34% 153
2021
Q3 		$760K Sell
13,537
-879
-6% -$48.3K 0.25% 189
2021
Q2 		$751K Buy
14,416
+434
+3% +$20.8K 0.22% 199
2021
Q1 		$616K Sell
13,982
-1,646
-11% -$69.2K 0.17% 212
2020
Q4 		$545K Sell
15,628
-691
-4% -$24.5K 0.16% 209
2020
Q3 		$594K Buy
16,319
+8,140
+100% +$303K 0.25% 178
2020
Q2 		$307K Sell
8,179
-2,906
-26% -$116K 0.17% 219
2020
Q1 		$407K Buy
+11,085
New +$431K 0.09% 256
2019
Q2 		– Sell
-34,110
Closed -$1.02M – 475
2019
Q1 		$1.02M Sell
34,110
-49,011
-59% -$1.4M 0.21% 194
2018
Q4 		$2.57M Sell
83,121
-103
-0.1% -$3.76K 0.6% 21
2018
Q3 		$3.15M Buy
83,224
+128
+0.2% +$4.84K 0.7% 29
2018
Q2 		$3.19M Buy
83,096
+33,236
+67% +$1.12M 0.75% 30
2018
Q1 		$1.68M Buy
+49,860
New +$1.91M 0.4% 37

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

Fort LP's PBH Position: Q1 2023 in Review

Fort LP sold out of Prestige Consumer Healthcare (PBH) in Q1 2023, closing a stake of 5,058 shares — an estimated $317K sold.

Fort LP first reported a position in PBH in Q1 2018 and held it in 17 quarters. The position peaked at $3.19M in Q2 2018. 283 funds tracked by Wall St. Rank hold PBH as of Q1 2023.

  • Fort LP reported no remaining Prestige Consumer Healthcare position as of Q1 2023 after selling out during the quarter.
  • Fort LP sold 5,058 Prestige Consumer Healthcare shares in Q1 2023, an estimated $317K.
  • Fort LP first reported a position in Prestige Consumer Healthcare in Q1 2018 and held it in 17 quarters.
  • Fort LP's Prestige Consumer Healthcare position peaked at $3.19M in Q2 2018.
  • 283 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q1 2023.

Based on Fort LP's 13F filing for Q1 2023, filed 12 May 2023.