Thrivent Financial for Lutherans’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 |
-352,749
| Closed | -$1.99M | – | 2331 |
|
|
2019
Q4 | $1.99M | Buy |
352,749
+497
| +0.1% | +$2.31K | 0.01% | 1048 |
|
|
2019
Q3 | $1.55M | Buy |
352,252
+5,159
| +1% | +$21.8K | ﹤0.01% | 1137 |
|
|
2019
Q2 | $1.35M | Buy |
347,093
+10,079
| +3% | +$33.6K | ﹤0.01% | 1216 |
|
|
2019
Q1 | $991K | Buy |
337,014
+22,759
| +7% | +$57.3K | ﹤0.01% | 1379 |
|
|
2018
Q4 | $478K | Buy |
314,255
+6,911
| +2% | +$13.2K | ﹤0.01% | 1601 |
|
|
2018
Q3 | $676K | Buy |
307,344
+4,352
| +1% | +$8.02K | ﹤0.01% | 1517 |
|
|
2018
Q2 | $491K | Buy |
302,992
+18,609
| +7% | +$39.4K | ﹤0.01% | 1691 |
|
|
2018
Q1 | $808K | Buy |
284,383
+188,321
| +196% | +$476K | ﹤0.01% | 1354 |
|
|
2017
Q4 | $207K | Buy |
96,062
+752
| +0.8% | +$1.62K | ﹤0.01% | 1982 |
|
|
2017
Q3 | $222K | Buy |
95,310
+7,190
| +8% | +$21.3K | ﹤0.01% | 1863 |
|
|
2017
Q2 | $335K | Buy |
88,120
+4,850
| +6% | +$19K | ﹤0.01% | 1715 |
|
|
2017
Q1 | $366K | Buy |
83,270
+9,630
| +13% | +$48.1K | ﹤0.01% | 1674 |
|
|
2016
Q4 | $371K | Buy |
73,640
+5,910
| +9% | +$34.3K | ﹤0.01% | 1632 |
|
|
2016
Q3 | $383K | Sell |
67,730
-156,045
| -70% | -$779K | ﹤0.01% | 1598 |
|
|
2016
Q2 | $846K | Sell |
223,775
-65,930
| -23% | -$284K | ﹤0.01% | 1177 |
|
|
2016
Q1 | $1.39M | Sell |
289,705
-24,505
| -8% | -$87.5K | 0.01% | 975 |
|
|
2015
Q4 | $1.27M | Buy |
314,210
+265,320
| +543% | +$974K | 0.01% | 996 |
|
|
2015
Q3 | $159K | Sell |
48,890
-184,010
| -79% | -$933K | ﹤0.01% | 1653 |
|
|
2015
Q2 | $1.46M | Buy |
232,900
+10,780
| +5% | +$80.1K | 0.01% | 735 |
|
|
2015
Q1 | $1.77M | Buy |
222,120
+28,620
| +15% | +$238K | 0.01% | 714 |
|
|
2014
Q4 | $1.82M | Buy |
193,500
+183,250
| +1,788% | +$1.89M | 0.01% | 709 |
|
|
2014
Q3 | $129K | Hold |
10,250
| – | – | ﹤0.01% | 1672 |
|
|
2014
Q2 | $150K | Buy |
10,250
+100
| +1% | +$1.44K | ﹤0.01% | 1668 |
|
|
2014
Q1 | $149K | Buy |
10,150
+50
| +0.5% | +$768 | ﹤0.01% | 1511 |
|
|
2013
Q4 | $174K | Hold |
10,100
| – | – | ﹤0.01% | 1515 |
|
|
2013
Q3 | $208K | Sell |
10,100
-85,600
| -89% | -$1.83M | ﹤0.01% | 1419 |
|
|
2013
Q2 | $2.01K | Buy |
+95,700
| New | +$2.15M | 0.01% | 568 |
|
Other funds holding AVP
Thrivent Financial for Lutherans's AVP Position: Q1 2020 in Review
Thrivent Financial for Lutherans sold out of Avon Products, Inc. (AVP) in Q1 2020, closing a stake of 352,749 shares — an estimated $1.99M sold.
Thrivent Financial for Lutherans first reported a position in AVP in Q2 2013 and held it in 27 quarters. The position peaked at $1.99M in Q4 2019. 1 fund tracked by Wall St. Rank holds AVP as of Q1 2020.
- Thrivent Financial for Lutherans reported no remaining Avon Products, Inc. position as of Q1 2020 after selling out during the quarter.
- Thrivent Financial for Lutherans sold 352,749 Avon Products, Inc. shares in Q1 2020, an estimated $1.99M.
- Thrivent Financial for Lutherans first reported a position in Avon Products, Inc. in Q2 2013 and held it in 27 quarters.
- Thrivent Financial for Lutherans's Avon Products, Inc. position peaked at $1.99M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Avon Products, Inc. as of Q1 2020.
Based on Thrivent Financial for Lutherans's 13F filing for Q1 2020, filed 15 May 2020.