HSBC Holdings’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 |
-50,591
| Closed | -$283K | – | 3178 |
|
|
2019
Q4 | $283K | Sell |
50,591
-283,283
| -85% | -$1.32M | ﹤0.01% | 2594 |
|
|
2019
Q3 | $1.47M | Buy |
333,874
+19,712
| +6% | +$83.2K | ﹤0.01% | 1752 |
|
|
2019
Q2 | $1.22M | Sell |
314,162
-365,830
| -54% | -$1.22M | ﹤0.01% | 1703 |
|
|
2019
Q1 | $2M | Buy |
679,992
+48,112
| +8% | +$121K | ﹤0.01% | 1525 |
|
|
2018
Q4 | $961K | Sell |
631,880
-140,366
| -18% | -$269K | ﹤0.01% | 1810 |
|
|
2018
Q3 | $1.7M | Sell |
772,246
-177
| -0% | -$326 | ﹤0.01% | 1524 |
|
|
2018
Q2 | $1.25M | Buy |
772,423
+126,982
| +20% | +$269K | ﹤0.01% | 1695 |
|
|
2018
Q1 | $1.83M | Sell |
645,441
-892,154
| -58% | -$2.25M | ﹤0.01% | 1446 |
|
|
2017
Q4 | $3.31M | Buy |
1,537,595
+368,774
| +32% | +$792K | ﹤0.01% | 967 |
|
|
2017
Q3 | $2.72M | Buy |
1,168,821
+101,312
| +9% | +$300K | ﹤0.01% | 1219 |
|
|
2017
Q2 | $4.06M | Buy |
1,067,509
+62,700
| +6% | +$245K | 0.01% | 1048 |
|
|
2017
Q1 | $4.42M | Buy |
1,004,809
+702,180
| +232% | +$3.51M | 0.01% | 971 |
|
|
2016
Q4 | $1.52M | Buy |
302,629
+27,664
| +10% | +$161K | ﹤0.01% | 1293 |
|
|
2016
Q3 | $1.56M | Sell |
274,965
-137,403
| -33% | -$686K | ﹤0.01% | 1244 |
|
|
2016
Q2 | $1.56M | Sell |
412,368
-58,228
| -12% | -$251K | ﹤0.01% | 1246 |
|
|
2016
Q1 | $2.26M | Sell |
470,596
-100,242
| -18% | -$358K | 0.01% | 1123 |
|
|
2015
Q4 | $2.31M | Sell |
570,838
-265,147
| -32% | -$974K | 0.01% | 1219 |
|
|
2015
Q3 | $2.72M | Buy |
835,985
+400,737
| +92% | +$2.03M | 0.01% | 987 |
|
|
2015
Q2 | $2.73M | Sell |
435,248
-402,804
| -48% | -$2.99M | 0.01% | 996 |
|
|
2015
Q1 | $6.7M | Sell |
838,052
-77,056
| -8% | -$640K | 0.01% | 811 |
|
|
2014
Q4 | $8.59M | Buy |
915,108
+9,840
| +1% | +$102K | 0.02% | 730 |
|
|
2014
Q3 | $11.4M | Buy |
905,268
+201,125
| +29% | +$2.76M | 0.02% | 606 |
|
|
2014
Q2 | $10.3M | Sell |
704,143
-24,316
| -3% | -$351K | 0.02% | 616 |
|
|
2014
Q1 | $10.7M | Sell |
728,459
-140,247
| -16% | -$2.16M | 0.03% | 546 |
|
|
2013
Q4 | $15M | Sell |
868,706
-104,777
| -11% | -$1.96M | 0.04% | 495 |
|
|
2013
Q3 | $20.1M | Sell |
973,483
-264,945
| -21% | -$5.67M | 0.05% | 390 |
|
|
2013
Q2 | $26.1M | Buy |
+1,238,428
| New | +$27.8M | 0.08% | 277 |
|
Other funds holding AVP
HSBC Holdings's AVP Position: Q1 2020 in Review
HSBC Holdings sold out of Avon Products, Inc. (AVP) in Q1 2020, closing a stake of 50,591 shares — an estimated $283K sold.
HSBC Holdings first reported a position in AVP in Q2 2013 and held it in 27 quarters. The position peaked at $26.1M in Q2 2013. 1 fund tracked by Wall St. Rank holds AVP as of Q1 2020.
- HSBC Holdings reported no remaining Avon Products, Inc. position as of Q1 2020 after selling out during the quarter.
- HSBC Holdings sold 50,591 Avon Products, Inc. shares in Q1 2020, an estimated $283K.
- HSBC Holdings first reported a position in Avon Products, Inc. in Q2 2013 and held it in 27 quarters.
- HSBC Holdings's Avon Products, Inc. position peaked at $26.1M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Avon Products, Inc. as of Q1 2020.
Based on HSBC Holdings's 13F filing for Q1 2020, filed 15 May 2020.