T. Rowe Price Associates
AVP

T. Rowe Price Associates’s Avon Products, Inc. AVP Stock Holding History

T. Rowe Price Associates’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
Q4 		– Sell
-252,300
Closed -$1.11M – 2572
2019
Q3 		$1.11M Hold
252,300
– – ﹤0.01% 1779
2019
Q2 		$979K Sell
252,300
-29,100
-10% -$97K ﹤0.01% 1852
2019
Q1 		$827K Sell
281,400
-77,400
-22% -$195K ﹤0.01% 1913
2018
Q4 		$545K Buy
358,800
+102,200
+40% +$196K ﹤0.01% 2047
2018
Q3 		$565K Hold
256,600
– – ﹤0.01% 2105
2018
Q2 		$416K Hold
256,600
– – ﹤0.01% 2223
2018
Q1 		$729K Sell
256,600
-25,800
-9% -$65.2K ﹤0.01% 1922
2017
Q4 		$607K Buy
282,400
+81,100
+40% +$174K ﹤0.01% 2010
2017
Q3 		$469K Sell
201,300
-5,480,300
-96% -$16.2M ﹤0.01% 2118
2017
Q2 		$21.6M Sell
5,681,600
-4,572,416
-45% -$17.9M ﹤0.01% 1149
2017
Q1 		$45.1M Sell
10,254,016
-1,544,600
-13% -$7.71M 0.01% 845
2016
Q4 		$59.5M Sell
11,798,616
-1,128,300
-9% -$6.56M 0.01% 754
2016
Q3 		$73.2M Sell
12,926,916
-1,628,158
-11% -$8.13M 0.01% 672
2016
Q2 		$55M Sell
14,555,074
-1,315,104
-8% -$5.66M 0.01% 744
2016
Q1 		$76.3M Buy
15,870,178
+36,700
+0.2% +$131K 0.02% 633
2015
Q4 		$64.1M Sell
15,833,478
-10,012,662
-39% -$36.8M 0.01% 682
2015
Q3 		$84M Sell
25,846,140
-9,207,069
-26% -$46.7M 0.02% 613
2015
Q2 		$219M Buy
35,053,209
+1,614,040
+5% +$12M 0.05% 423
2015
Q1 		$267M Buy
33,439,169
+552,719
+2% +$4.59M 0.06% 374
2014
Q4 		$309M Sell
32,886,450
-14,068,113
-30% -$145M 0.07% 336
2014
Q3 		$592M Sell
46,954,563
-1,566,656
-3% -$21.5M 0.13% 188
2014
Q2 		$709M Buy
48,521,219
+2,073,943
+4% +$29.9M 0.15% 166
2014
Q1 		$680M Sell
46,447,276
-512,483
-1% -$7.88M 0.15% 172
2013
Q4 		$809M Buy
46,959,759
+341,506
+0.7% +$6.38M 0.19% 138
2013
Q3 		$960M Buy
46,618,253
+875,386
+2% +$18.7M 0.24% 105
2013
Q2 		$962M Buy
+45,742,867
New +$1.03B 0.26% 100

Other funds holding AVP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DADR
Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 1-Year Est. Return

T. Rowe Price Associates's AVP Position: Q4 2019 in Review

T. Rowe Price Associates sold out of Avon Products, Inc. (AVP) in Q4 2019, closing a stake of 252,300 shares — an estimated $1.11M sold.

T. Rowe Price Associates first reported a position in AVP in Q2 2013 and held it in 26 quarters. The position peaked at $962M in Q2 2013. 176 funds tracked by Wall St. Rank hold AVP as of Q4 2019.

  • T. Rowe Price Associates reported no remaining Avon Products, Inc. position as of Q4 2019 after selling out during the quarter.
  • T. Rowe Price Associates sold 252,300 Avon Products, Inc. shares in Q4 2019, an estimated $1.11M.
  • T. Rowe Price Associates first reported a position in Avon Products, Inc. in Q2 2013 and held it in 26 quarters.
  • T. Rowe Price Associates's Avon Products, Inc. position peaked at $962M in Q2 2013.
  • 176 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q4 2019.

Based on T. Rowe Price Associates's 13F filing for Q4 2019, filed 14 Feb 2020.