Franklin Resources’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-221,196
| Closed | -$1.25M | – | 1615 |
|
|
2019
Q4 | $1.25M | Sell |
221,196
-2,270
| -1% | -$10.5K | ﹤0.01% | 1241 |
|
|
2019
Q3 | $983K | Sell |
223,466
-20,000
| -8% | -$84.4K | ﹤0.01% | 1278 |
|
|
2019
Q2 | $945K | Hold |
243,466
| – | – | ﹤0.01% | 1279 |
|
|
2019
Q1 | $716K | Hold |
243,466
| – | – | ﹤0.01% | 1278 |
|
|
2018
Q4 | $370K | Hold |
243,466
| – | – | ﹤0.01% | 1378 |
|
|
2018
Q3 | $536K | Hold |
243,466
| – | – | ﹤0.01% | 1370 |
|
|
2018
Q2 | $394K | Hold |
243,466
| – | – | ﹤0.01% | 1364 |
|
|
2018
Q1 | $691K | Hold |
243,466
| – | – | ﹤0.01% | 1336 |
|
|
2017
Q4 | $523K | Sell |
243,466
-5,000
| -2% | -$10.7K | ﹤0.01% | 1379 |
|
|
2017
Q3 | $579K | Hold |
248,466
| – | – | ﹤0.01% | 1345 |
|
|
2017
Q2 | $944K | Sell |
248,466
-4,000
| -2% | -$15.6K | ﹤0.01% | 1311 |
|
|
2017
Q1 | $1.11M | Hold |
252,466
| – | – | ﹤0.01% | 1309 |
|
|
2016
Q4 | $1.27M | Sell |
252,466
-2,700
| -1% | -$15.7K | ﹤0.01% | 1281 |
|
|
2016
Q3 | $1.44M | Sell |
255,166
-2,000
| -0.8% | -$9.98K | ﹤0.01% | 1286 |
|
|
2016
Q2 | $972K | Buy |
257,166
+1,500
| +0.6% | +$6.46K | ﹤0.01% | 1326 |
|
|
2016
Q1 | $1.23M | Hold |
255,666
| – | – | ﹤0.01% | 1297 |
|
|
2015
Q4 | $1.03M | Sell |
255,666
-15,832,174
| -98% | -$58.1M | ﹤0.01% | 1361 |
|
|
2015
Q3 | $52.3M | Sell |
16,087,840
-10,132,378
| -39% | -$51.4M | 0.03% | 544 |
|
|
2015
Q2 | $164M | Sell |
26,220,218
-1,370,917
| -5% | -$10.2M | 0.07% | 273 |
|
|
2015
Q1 | $220M | Sell |
27,591,135
-7,425,638
| -21% | -$61.7M | 0.1% | 221 |
|
|
2014
Q4 | $329M | Sell |
35,016,773
-6,086,611
| -15% | -$62.9M | 0.15% | 164 |
|
|
2014
Q3 | $518M | Buy |
41,103,384
+5,767,742
| +16% | +$79.1M | 0.24% | 117 |
|
|
2014
Q2 | $516M | Buy |
35,335,642
+4,791,629
| +16% | +$69.1M | 0.23% | 120 |
|
|
2014
Q1 | $447M | Buy |
30,544,013
+3,609,635
| +13% | +$55.5M | 0.21% | 126 |
|
|
2013
Q4 | $464M | Buy |
26,934,378
+3,688,125
| +16% | +$68.9M | 0.23% | 120 |
|
|
2013
Q3 | $479M | Sell |
23,246,253
-20,810
| -0.1% | -$445K | 0.25% | 111 |
|
|
2013
Q2 | $489M | Buy |
+23,267,063
| New | +$522M | 0.28% | 103 |
|
Other funds holding AVP
Franklin Resources's AVP Position: Q1 2020 in Review
Franklin Resources sold out of Avon Products, Inc. (AVP) in Q1 2020, closing a stake of 221,196 shares — an estimated $1.25M sold.
Franklin Resources first reported a position in AVP in Q2 2013 and held it in 27 quarters. The position peaked at $518M in Q3 2014. 1 fund tracked by Wall St. Rank holds AVP as of Q1 2020.
- Franklin Resources reported no remaining Avon Products, Inc. position as of Q1 2020 after selling out during the quarter.
- Franklin Resources sold 221,196 Avon Products, Inc. shares in Q1 2020, an estimated $1.25M.
- Franklin Resources first reported a position in Avon Products, Inc. in Q2 2013 and held it in 27 quarters.
- Franklin Resources's Avon Products, Inc. position peaked at $518M in Q3 2014.
- 1 fund tracked by Wall St. Rank held Avon Products, Inc. as of Q1 2020.
Based on Franklin Resources's 13F filing for Q1 2020, filed 13 May 2020.