SEI Investments’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 |
-135,509
| Closed | -$764K | – | 2500 |
|
|
2019
Q4 | $764K | Sell |
135,509
-125,324
| -48% | -$582K | ﹤0.01% | 1748 |
|
|
2019
Q3 | $1.15M | Hold |
260,833
| – | – | ﹤0.01% | 1551 |
|
|
2019
Q2 | $1.01M | Hold |
260,833
| – | – | ﹤0.01% | 1597 |
|
|
2019
Q1 | $767K | Buy |
+260,833
| New | +$657K | ﹤0.01% | 1696 |
|
|
2018
Q3 | – | Sell |
-447
| Closed | -$1K | – | 3727 |
|
|
2018
Q2 | $1K | Buy |
+447
| New | +$947 | ﹤0.01% | 3570 |
|
|
2017
Q2 | – | Sell |
-6
| Closed | – | – | 3379 |
|
|
2017
Q1 | $0 | Sell |
6
-104
| -95% | -$519 | ﹤0.01% | 3155 |
|
|
2016
Q4 | $9K | Hold |
110
| – | – | ﹤0.01% | 2503 |
|
|
2016
Q3 | $1K | Hold |
110
| – | – | ﹤0.01% | 2783 |
|
|
2016
Q2 | $0 | Sell |
110
-31
| -22% | -$133 | ﹤0.01% | 2806 |
|
|
2016
Q1 | $1K | Sell |
141
-208
| -60% | -$743 | ﹤0.01% | 2468 |
|
|
2015
Q4 | $1K | Buy |
349
+130
| +59% | +$477 | ﹤0.01% | 2481 |
|
|
2015
Q3 | $1K | Buy |
219
+192
| +711% | +$973 | ﹤0.01% | 2463 |
|
|
2015
Q2 | $0 | Hold |
27
| – | – | ﹤0.01% | 2405 |
|
|
2015
Q1 | $0 | Sell |
27
-172,561
| -100% | -$1.43M | ﹤0.01% | 2412 |
|
|
2014
Q4 | $1.62M | Buy |
+172,588
| New | +$1.78M | 0.01% | 776 |
|
Other funds holding AVP
SEI Investments's AVP Position: Q1 2020 in Review
SEI Investments sold out of Avon Products, Inc. (AVP) in Q1 2020, closing a stake of 135,509 shares — an estimated $764K sold.
SEI Investments first reported a position in AVP in Q4 2014 and held it in 15 quarters. The position peaked at $1.62M in Q4 2014. 1 fund tracked by Wall St. Rank holds AVP as of Q1 2020.
- SEI Investments reported no remaining Avon Products, Inc. position as of Q1 2020 after selling out during the quarter.
- SEI Investments sold 135,509 Avon Products, Inc. shares in Q1 2020, an estimated $764K.
- SEI Investments first reported a position in Avon Products, Inc. in Q4 2014 and held it in 15 quarters.
- SEI Investments's Avon Products, Inc. position peaked at $1.62M in Q4 2014.
- 1 fund tracked by Wall St. Rank held Avon Products, Inc. as of Q1 2020.
Based on SEI Investments's 13F filing for Q1 2020, filed 14 May 2020.