PHK
PBH icon

Point72 Hong Kong’s Prestige Consumer Healthcare PBH Stock Holding History

Point72 Hong Kong’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
2022
Q4 		– Sell
-3,360
Closed -$167K – 1249
2022
Q3 		$167K Buy
3,360
+2,847
+555% +$158K 0.01% 1097
2022
Q2 		$30K Sell
513
-938
-65% -$51.7K ﹤0.01% 1472
2022
Q1 		$77K Sell
1,451
-228
-14% -$13.2K ﹤0.01% 1220
2021
Q4 		$102K Buy
1,679
+1,586
+1,705% +$94.2K ﹤0.01% 1172
2021
Q3 		$5K Buy
+93
New +$5.11K ﹤0.01% 1842
2021
Q2 		– Sell
-930
Closed -$41K – 2257
2021
Q1 		$41K Buy
930
+605
+186% +$25.4K ﹤0.01% 1322
2020
Q4 		$11K Buy
+325
New +$11.5K ﹤0.01% 1525
2020
Q1 		– Sell
-3,858
Closed -$156K – 1253
2019
Q4 		$156K Buy
3,858
+3,591
+1,345% +$134K 0.04% 401
2019
Q3 		$9K Buy
+267
New +$8.79K ﹤0.01% 771
2018
Q4 		– Sell
-631
Closed -$24K – 1129
2018
Q3 		$24K Buy
+631
New +$23.9K 0.01% 576
2017
Q4 		– Sell
-190
Closed -$10K – 1026
2017
Q3 		$10K Sell
190
-1,255
-87% -$64.1K 0.01% 487
2017
Q2 		$76K Buy
1,445
+827
+134% +$44.3K 0.08% 148
2017
Q1 		$34K Buy
+618
New +$34.1K 0.04% 313
2016
Q4 		– Sell
-2,600
Closed -$126K – 997
2016
Q3 		$126K Buy
+2,600
New +$131K 0.07% 309

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Hong Kong's PBH Position: Q4 2022 in Review

Point72 Hong Kong sold out of Prestige Consumer Healthcare (PBH) in Q4 2022, closing a stake of 3,360 shares — an estimated $167K sold.

Point72 Hong Kong first reported a position in PBH in Q3 2016 and held it in 14 quarters. The position peaked at $167K in Q3 2022. 289 funds tracked by Wall St. Rank hold PBH as of Q4 2022.

  • Point72 Hong Kong reported no remaining Prestige Consumer Healthcare position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 3,360 Prestige Consumer Healthcare shares in Q4 2022, an estimated $167K.
  • Point72 Hong Kong first reported a position in Prestige Consumer Healthcare in Q3 2016 and held it in 14 quarters.
  • Point72 Hong Kong's Prestige Consumer Healthcare position peaked at $167K in Q3 2022.
  • 289 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.