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RFP Financial Group’s Prestige Consumer Healthcare PBH Stock Holding History

RFP Financial Group’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
2024
Q3 		– Sell
-20
Closed -$1.38K – 592
2024
Q2 		$1.38K Hold
20
– – ﹤0.01% 768
2024
Q1 		$1.45K Hold
20
– – ﹤0.01% 726
2023
Q4 		$1.22K Sell
20
-30
-60% -$1.78K ﹤0.01% 752
2023
Q3 		$2.86K Hold
50
– – ﹤0.01% 595
2023
Q2 		$2.97K Hold
50
– – ﹤0.01% 629
2023
Q1 		$3.13K Hold
50
– – ﹤0.01% 451
2022
Q4 		$3.13K Buy
+50
New +$2.87K ﹤0.01% 580

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RFP Financial Group's PBH Position: Q3 2024 in Review

RFP Financial Group sold out of Prestige Consumer Healthcare (PBH) in Q3 2024, closing a stake of 20 shares — an estimated $1.38K sold.

RFP Financial Group first reported a position in PBH in Q4 2022 and held it in 7 quarters. The position peaked at $3.13K in Q1 2023. 328 funds tracked by Wall St. Rank hold PBH as of Q3 2024.

  • RFP Financial Group reported no remaining Prestige Consumer Healthcare position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 20 Prestige Consumer Healthcare shares in Q3 2024, an estimated $1.38K.
  • RFP Financial Group first reported a position in Prestige Consumer Healthcare in Q4 2022 and held it in 7 quarters.
  • RFP Financial Group's Prestige Consumer Healthcare position peaked at $3.13K in Q1 2023.
  • 328 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.