Old North State Trust’s Avon Products, Inc. AVP Stock Holding History

Old North State Trust’s Portfolio AVP Stock Details AVP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-700	Closed	-$2K	–	381
2019 Q1	$2K	Hold	700	–	–	﹤0.01%	361
2018 Q4	$1K	Hold	700	–	–	﹤0.01%	365
2018 Q3	$1K	Buy	+700	New	+$1.29K	﹤0.01%	372

Other funds holding AVP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

DADR

Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Old North State Trust's AVP Position: Q2 2019 in Review

Old North State Trust sold out of Avon Products, Inc. (AVP) in Q2 2019, closing a stake of 700 shares — an estimated $2K sold.

Old North State Trust first reported a position in AVP in Q3 2018 and held it in 3 quarters. The position peaked at $2K in Q1 2019. 220 funds tracked by Wall St. Rank hold AVP as of Q2 2019.

Old North State Trust reported no remaining Avon Products, Inc. position as of Q2 2019 after selling out during the quarter.
Old North State Trust sold 700 Avon Products, Inc. shares in Q2 2019, an estimated $2K.
Old North State Trust first reported a position in Avon Products, Inc. in Q3 2018 and held it in 3 quarters.
Old North State Trust's Avon Products, Inc. position peaked at $2K in Q1 2019.
220 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q2 2019.

Based on Old North State Trust's 13F filing for Q2 2019, filed 16 Jul 2019.