State Street’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 |
-5,364,292
| Closed | -$30.3M | – | 3844 |
|
|
2019
Q4 | $30.3M | Buy |
5,364,292
+153,752
| +3% | +$714K | ﹤0.01% | 1849 |
|
|
2019
Q3 | $22.9M | Sell |
5,210,540
-270,103
| -5% | -$1.14M | ﹤0.01% | 1979 |
|
|
2019
Q2 | $21.3M | Buy |
5,480,643
+190,396
| +4% | +$634K | ﹤0.01% | 2067 |
|
|
2019
Q1 | $15.6M | Buy |
5,290,247
+49,441
| +0.9% | +$124K | ﹤0.01% | 2216 |
|
|
2018
Q4 | $7.97M | Buy |
5,240,806
+63,956
| +1% | +$123K | ﹤0.01% | 2530 |
|
|
2018
Q3 | $11.4M | Buy |
5,176,850
+216,069
| +4% | +$398K | ﹤0.01% | 2507 |
|
|
2018
Q2 | $8.03M | Buy |
4,960,781
+413,363
| +9% | +$875K | ﹤0.01% | 2638 |
|
|
2018
Q1 | $12.9M | Sell |
4,547,418
-3,052,540
| -40% | -$7.71M | ﹤0.01% | 2339 |
|
|
2017
Q4 | $16.3M | Buy |
7,599,958
+319,503
| +4% | +$687K | ﹤0.01% | 2187 |
|
|
2017
Q3 | $17M | Buy |
7,280,455
+132,989
| +2% | +$394K | ﹤0.01% | 2139 |
|
|
2017
Q2 | $27.2M | Sell |
7,147,466
-7,195,099
| -50% | -$28.1M | ﹤0.01% | 1775 |
|
|
2017
Q1 | $63.1M | Buy |
14,342,565
+234,308
| +2% | +$1.17M | 0.01% | 1188 |
|
|
2016
Q4 | $71.1M | Sell |
14,108,257
-222,384
| -2% | -$1.29M | 0.01% | 1083 |
|
|
2016
Q3 | $81.1M | Sell |
14,330,641
-126,871
| -0.9% | -$633K | 0.01% | 986 |
|
|
2016
Q2 | $54.6M | Buy |
14,457,512
+2,671,758
| +23% | +$11.5M | 0.01% | 1141 |
|
|
2016
Q1 | $56.7M | Buy |
11,785,754
+161,159
| +1% | +$575K | 0.01% | 1112 |
|
|
2015
Q4 | $47.1M | Buy |
11,624,595
+407,829
| +4% | +$1.5M | 0.01% | 1209 |
|
|
2015
Q3 | $36.5M | Sell |
11,216,766
-31,185
| -0.3% | -$158K | ﹤0.01% | 1345 |
|
|
2015
Q2 | $70.4M | Sell |
11,247,951
-3,435,362
| -23% | -$25.5M | 0.01% | 1060 |
|
|
2015
Q1 | $117M | Sell |
14,683,313
-5,225,954
| -26% | -$43.4M | 0.01% | 810 |
|
|
2014
Q4 | $187M | Buy |
19,909,267
+1,232,366
| +7% | +$12.7M | 0.02% | 623 |
|
|
2014
Q3 | $235M | Buy |
18,676,901
+569,016
| +3% | +$7.8M | 0.03% | 537 |
|
|
2014
Q2 | $265M | Buy |
18,107,885
+821,247
| +5% | +$11.8M | 0.03% | 517 |
|
|
2014
Q1 | $253M | Sell |
17,286,638
-1,052,706
| -6% | -$16.2M | 0.03% | 517 |
|
|
2013
Q4 | $316M | Buy |
18,339,344
+904,987
| +5% | +$16.9M | 0.04% | 453 |
|
|
2013
Q3 | $359M | Sell |
17,434,357
-443,546
| -2% | -$9.49M | 0.04% | 393 |
|
|
2013
Q2 | $376M | Buy |
+17,877,903
| New | +$401M | 0.05% | 372 |
|
Other funds holding AVP
State Street's AVP Position: Q1 2020 in Review
State Street sold out of Avon Products, Inc. (AVP) in Q1 2020, closing a stake of 5,364,292 shares — an estimated $30.3M sold.
State Street first reported a position in AVP in Q2 2013 and held it in 27 quarters. The position peaked at $376M in Q2 2013. 1 fund tracked by Wall St. Rank holds AVP as of Q1 2020.
- State Street reported no remaining Avon Products, Inc. position as of Q1 2020 after selling out during the quarter.
- State Street sold 5,364,292 Avon Products, Inc. shares in Q1 2020, an estimated $30.3M.
- State Street first reported a position in Avon Products, Inc. in Q2 2013 and held it in 27 quarters.
- State Street's Avon Products, Inc. position peaked at $376M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Avon Products, Inc. as of Q1 2020.
Based on State Street's 13F filing for Q1 2020, filed 11 May 2020.