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Johnson Investment Counsel’s PVH PVH Stock Holding History

Johnson Investment Counsel’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
Q2 		– Sell
-1,654
Closed -$233K – 784
2024
Q1 		$233K Buy
+1,654
New +$212K ﹤0.01% 669
2020
Q3 		– Sell
-8,940
Closed -$430K – 591
2020
Q2 		$430K Sell
8,940
-400
-4% -$18.7K 0.01% 405
2020
Q1 		$352K Sell
9,340
-330
-3% -$25.2K 0.01% 424
2019
Q4 		$1.02M Buy
9,670
+400
+4% +$38.2K 0.02% 318
2019
Q3 		$818K Sell
9,270
-2,810
-23% -$235K 0.02% 341
2019
Q2 		$1.14M Buy
12,080
+1,502
+14% +$166K 0.02% 284
2019
Q1 		$1.29M Sell
10,578
-19
-0.2% -$2.08K 0.03% 271
2018
Q4 		$984K Buy
10,597
+220
+2% +$25.2K 0.02% 300
2018
Q3 		$1.5M Buy
+10,377
New +$1.53M 0.03% 247
2018
Q2 		– Sell
-1,325
Closed -$200K – 648
2018
Q1 		$200K Buy
+1,325
New +$193K 0.01% 586
2014
Q3 		– Sell
-2,350
Closed -$274K – 569
2014
Q2 		$274K Hold
2,350
– – 0.01% 434
2014
Q1 		$293K Buy
2,350
+180
+8% +$22.2K 0.01% 413
2013
Q4 		$295K Hold
2,170
– – 0.01% 425
2013
Q3 		$257K Sell
2,170
-175
-7% -$22.5K 0.01% 442
2013
Q2 		$293K Buy
+2,345
New +$269K 0.01% 396

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Johnson Investment Counsel's PVH Position: Q2 2024 in Review

Johnson Investment Counsel sold out of PVH (PVH) in Q2 2024, closing a stake of 1,654 shares — an estimated $233K sold.

Johnson Investment Counsel first reported a position in PVH in Q2 2013 and held it in 15 quarters. The position peaked at $1.5M in Q3 2018. 393 funds tracked by Wall St. Rank hold PVH as of Q2 2024.

  • Johnson Investment Counsel reported no remaining PVH position as of Q2 2024 after selling out during the quarter.
  • Johnson Investment Counsel sold 1,654 PVH shares in Q2 2024, an estimated $233K.
  • Johnson Investment Counsel first reported a position in PVH in Q2 2013 and held it in 15 quarters.
  • Johnson Investment Counsel's PVH position peaked at $1.5M in Q3 2018.
  • 393 funds tracked by Wall St. Rank held PVH as of Q2 2024.

Based on Johnson Investment Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.