Northern Trust’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 |
-1,341,611
| Closed | -$7.57M | – | 4337 |
|
|
2019
Q4 | $7.57M | Sell |
1,341,611
-49,242
| -4% | -$229K | ﹤0.01% | 2355 |
|
|
2019
Q3 | $6.12M | Sell |
1,390,853
-37,053
| -3% | -$156K | ﹤0.01% | 2432 |
|
|
2019
Q2 | $5.54M | Buy |
1,427,906
+13,618
| +1% | +$45.4K | ﹤0.01% | 2508 |
|
|
2019
Q1 | $4.16M | Sell |
1,414,288
-225,835
| -14% | -$568K | ﹤0.01% | 2659 |
|
|
2018
Q4 | $2.49M | Sell |
1,640,123
-75,007
| -4% | -$144K | ﹤0.01% | 2927 |
|
|
2018
Q3 | $3.77M | Sell |
1,715,130
-75,941
| -4% | -$140K | ﹤0.01% | 2862 |
|
|
2018
Q2 | $2.9M | Buy |
1,791,071
+27,897
| +2% | +$59.1K | ﹤0.01% | 2998 |
|
|
2018
Q1 | $5.01M | Sell |
1,763,174
-1,098,828
| -38% | -$2.78M | ﹤0.01% | 2597 |
|
|
2017
Q4 | $6.15M | Sell |
2,862,002
-153,687
| -5% | -$330K | ﹤0.01% | 2476 |
|
|
2017
Q3 | $7.03M | Sell |
3,015,689
-59,608
| -2% | -$177K | ﹤0.01% | 2417 |
|
|
2017
Q2 | $11.7M | Sell |
3,075,297
-3,691,368
| -55% | -$14.4M | ﹤0.01% | 2064 |
|
|
2017
Q1 | $29.8M | Buy |
6,766,665
+183,334
| +3% | +$915K | 0.01% | 1346 |
|
|
2016
Q4 | $33.2M | Buy |
6,583,331
+158,541
| +2% | +$921K | 0.01% | 1209 |
|
|
2016
Q3 | $36.4M | Sell |
6,424,790
-8,005
| -0.1% | -$40K | 0.01% | 1082 |
|
|
2016
Q2 | $24.3M | Buy |
6,432,795
+2,917,013
| +83% | +$12.6M | 0.01% | 1384 |
|
|
2016
Q1 | $16.8M | Sell |
3,515,782
-39,341
| -1% | -$140K | 0.01% | 1626 |
|
|
2015
Q4 | $14.4M | Buy |
3,555,123
+130,759
| +4% | +$480K | ﹤0.01% | 1744 |
|
|
2015
Q3 | $11.1M | Buy |
3,424,364
+9,757
| +0.3% | +$49.5K | ﹤0.01% | 1922 |
|
|
2015
Q2 | $21.4M | Sell |
3,414,607
-1,280,843
| -27% | -$9.51M | 0.01% | 1529 |
|
|
2015
Q1 | $37.5M | Sell |
4,695,450
-839,133
| -15% | -$6.97M | 0.01% | 1076 |
|
|
2014
Q4 | $52M | Buy |
5,534,583
+392,738
| +8% | +$4.06M | 0.02% | 805 |
|
|
2014
Q3 | $64.8M | Sell |
5,141,845
-885,122
| -15% | -$12.1M | 0.02% | 639 |
|
|
2014
Q2 | $88.1M | Buy |
6,026,967
+267,420
| +5% | +$3.86M | 0.03% | 527 |
|
|
2014
Q1 | $84.3M | Sell |
5,759,547
-163,066
| -3% | -$2.51M | 0.03% | 548 |
|
|
2013
Q4 | $102M | Sell |
5,922,613
-199,410
| -3% | -$3.73M | 0.03% | 461 |
|
|
2013
Q3 | $126M | Sell |
6,122,023
-257,092
| -4% | -$5.5M | 0.04% | 374 |
|
|
2013
Q2 | $134M | Buy |
+6,379,115
| New | +$143M | 0.05% | 357 |
|
Other funds holding AVP
Northern Trust's AVP Position: Q1 2020 in Review
Northern Trust sold out of Avon Products, Inc. (AVP) in Q1 2020, closing a stake of 1,341,611 shares — an estimated $7.57M sold.
Northern Trust first reported a position in AVP in Q2 2013 and held it in 27 quarters. The position peaked at $134M in Q2 2013. 1 fund tracked by Wall St. Rank holds AVP as of Q1 2020.
- Northern Trust reported no remaining Avon Products, Inc. position as of Q1 2020 after selling out during the quarter.
- Northern Trust sold 1,341,611 Avon Products, Inc. shares in Q1 2020, an estimated $7.57M.
- Northern Trust first reported a position in Avon Products, Inc. in Q2 2013 and held it in 27 quarters.
- Northern Trust's Avon Products, Inc. position peaked at $134M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Avon Products, Inc. as of Q1 2020.
Based on Northern Trust's 13F filing for Q1 2020, filed 14 May 2020.