Norges Bank’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 |
-15,131,027
| Closed | -$85.3M | – | 2120 |
|
|
2019
Q4 | $85.3M | Buy |
15,131,027
+3,650,000
| +32% | +$17M | 0.02% | 613 |
|
|
2019
Q3 | $50.5M | Hold |
11,481,027
| – | – | 0.02% | 867 |
|
|
2019
Q2 | $44.5M | Buy |
11,481,027
+4,400,000
| +62% | +$14.7M | 0.01% | 934 |
|
|
2019
Q1 | $20.8M | Hold |
7,081,027
| – | – | 0.01% | 1475 |
|
|
2018
Q4 | $10.8M | Sell |
7,081,027
-465,116
| -6% | -$891K | ﹤0.01% | 1713 |
|
|
2018
Q3 | $16.6M | Buy |
7,546,143
+1,500,000
| +25% | +$2.76M | 0.01% | 1617 |
|
|
2018
Q2 | $9.79M | Buy |
6,046,143
+436,100
| +8% | +$923K | ﹤0.01% | 1809 |
|
|
2018
Q1 | $15.9M | Buy |
5,610,043
+348,600
| +7% | +$881K | 0.01% | 1564 |
|
|
2017
Q4 | $11.3M | Sell |
5,261,443
-1,025,641
| -16% | -$2.2M | ﹤0.01% | 1700 |
|
|
2017
Q3 | $14.6M | Buy |
6,287,084
+355,671
| +6% | +$1.05M | 0.01% | 1603 |
|
|
2017
Q2 | $22.5M | Buy |
5,931,413
+2,000,910
| +51% | +$7.82M | 0.01% | 1323 |
|
|
2017
Q1 | $17.3M | Buy |
3,930,503
+1,371,508
| +54% | +$6.85M | 0.01% | 1482 |
|
|
2016
Q4 | $12.9M | Buy |
2,558,995
+518,344
| +25% | +$3.01M | 0.01% | 1578 |
|
|
2016
Q3 | $11M | Sell |
2,040,651
-1,486,154
| -42% | -$7.42M | 0.01% | 1597 |
|
|
2016
Q2 | $13.3M | Sell |
3,526,805
-418,784
| -11% | -$1.8M | 0.01% | 1454 |
|
|
2016
Q1 | $19M | Hold |
3,945,589
| – | – | 0.01% | 1188 |
|
|
2015
Q4 | $16M | Sell |
3,945,589
-1,638,741
| -29% | -$6.02M | 0.01% | 1297 |
|
|
2015
Q3 | $18.1M | Sell |
5,584,330
-1,232,511
| -18% | -$6.25M | 0.01% | 1182 |
|
|
2015
Q2 | $42.7M | Buy |
6,816,841
+1,576,923
| +30% | +$11.7M | 0.02% | 723 |
|
|
2015
Q1 | $41.9M | Buy |
5,239,918
+1,517,225
| +41% | +$12.6M | 0.02% | 740 |
|
|
2014
Q4 | $35M | Buy |
3,722,693
+300,601
| +9% | +$3.11M | 0.02% | 833 |
|
|
2014
Q3 | $43.1M | Sell |
3,422,092
-3,422,092
| -50% | -$46.9M | 0.02% | 687 |
|
|
2014
Q2 | $100M | Buy |
6,844,184
+3,567,335
| +109% | +$51.4M | 0.03% | 622 |
|
|
2014
Q1 | $48M | Hold |
3,276,849
| – | – | 0.03% | 598 |
|
|
2013
Q4 | $56.4M | Sell |
3,276,849
-323,884
| -9% | -$6.05M | 0.03% | 512 |
|
|
2013
Q3 | $74.2M | Sell |
3,600,733
-7,484
| -0.2% | -$160K | 0.04% | 418 |
|
|
2013
Q2 | $75.9M | Buy |
+3,608,217
| New | +$81M | 0.05% | 377 |
|
Other funds holding AVP
Norges Bank's AVP Position: Q1 2020 in Review
Norges Bank sold out of Avon Products, Inc. (AVP) in Q1 2020, closing a stake of 15,131,027 shares — an estimated $85.3M sold.
Norges Bank first reported a position in AVP in Q2 2013 and held it in 27 quarters. The position peaked at $100M in Q2 2014. 1 fund tracked by Wall St. Rank holds AVP as of Q1 2020.
- Norges Bank reported no remaining Avon Products, Inc. position as of Q1 2020 after selling out during the quarter.
- Norges Bank sold 15,131,027 Avon Products, Inc. shares in Q1 2020, an estimated $85.3M.
- Norges Bank first reported a position in Avon Products, Inc. in Q2 2013 and held it in 27 quarters.
- Norges Bank's Avon Products, Inc. position peaked at $100M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Avon Products, Inc. as of Q1 2020.
Based on Norges Bank's 13F filing for Q1 2020, filed 8 May 2020.