LIA
PBH icon

LS Investment Advisors’s Prestige Consumer Healthcare PBH Stock Holding History

LS Investment Advisors’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
2020
Q3 		– Sell
-2,769
Closed -$104K – 1255
2020
Q2 		$104K Sell
2,769
-77
-3% -$3.08K 0.01% 967
2020
Q1 		$104K Hold
2,846
– – 0.01% 879
2019
Q4 		$115K Sell
2,846
-33
-1% -$1.23K 0.01% 1068
2019
Q3 		$100K Buy
2,879
+86
+3% +$2.83K 0.01% 1068
2019
Q2 		$88K Sell
2,793
-181
-6% -$5.38K 0.01% 1123
2019
Q1 		$89K Sell
2,974
-114
-4% -$3.27K 0.01% 1119
2018
Q4 		$95K Sell
3,088
-106
-3% -$3.87K 0.01% 1077
2018
Q3 		$121K Sell
3,194
-56
-2% -$2.12K 0.01% 1060
2018
Q2 		$125K Buy
3,250
+205
+7% +$6.91K 0.01% 1075
2018
Q1 		$103K Sell
3,045
-605
-17% -$23.2K 0.01% 1104
2017
Q4 		$162K Sell
3,650
-578
-14% -$26.3K 0.01% 1003
2017
Q3 		$212K Sell
4,228
-244
-5% -$12.5K 0.01% 900
2017
Q2 		$236K Buy
4,472
+630
+16% +$33.8K 0.01% 832
2017
Q1 		$213K Sell
3,842
-33
-0.9% -$1.82K 0.01% 825
2016
Q4 		$202K Buy
3,875
+172
+5% +$8.3K 0.01% 804
2016
Q3 		$179K Buy
3,703
+221
+6% +$11.2K 0.01% 811
2016
Q2 		$193K Buy
3,482
+1,416
+69% +$78K 0.01% 775
2016
Q1 		$110K Buy
2,066
+121
+6% +$5.96K 0.01% 837
2015
Q4 		$100K Sell
1,945
-37
-2% -$1.84K 0.01% 862
2015
Q3 		$90K Hold
1,982
– – 0.01% 884
2015
Q2 		$92K Buy
+1,982
New +$86.8K 0.01% 918

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LS Investment Advisors's PBH Position: Q3 2020 in Review

LS Investment Advisors sold out of Prestige Consumer Healthcare (PBH) in Q3 2020, closing a stake of 2,769 shares — an estimated $104K sold.

LS Investment Advisors first reported a position in PBH in Q2 2015 and held it in 21 quarters. The position peaked at $236K in Q2 2017. 242 funds tracked by Wall St. Rank hold PBH as of Q3 2020.

  • LS Investment Advisors reported no remaining Prestige Consumer Healthcare position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 2,769 Prestige Consumer Healthcare shares in Q3 2020, an estimated $104K.
  • LS Investment Advisors first reported a position in Prestige Consumer Healthcare in Q2 2015 and held it in 21 quarters.
  • LS Investment Advisors's Prestige Consumer Healthcare position peaked at $236K in Q2 2017.
  • 242 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.