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Townsend & Associates’s PVH PVH Stock Holding History

Townsend & Associates’s Portfolio PVH Stock Details PVH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-21,092
Closed -$1.8M – 119
2023
Q2 		$1.8M Sell
21,092
-2,072
-9% -$175K 0.46% 54
2023
Q1 		$1.99M Sell
23,164
-12,732
-35% -$1.04M 0.8% 49
2022
Q4 		$2.92M Sell
35,896
-1,705
-5% -$102K 1.44% 22
2022
Q3 		$1.98M Buy
37,601
+1,565
+4% +$92.9K 0.91% 37
2022
Q2 		$2.03M Buy
36,036
+482
+1% +$33.3K 0.94% 29
2022
Q1 		$2.59M Buy
35,554
+1,911
+6% +$177K 1.19% 24
2021
Q4 		$3.46M Sell
33,643
-7
-0% -$765 1.89% 11
2021
Q3 		$3.5M Sell
33,650
-14,162
-30% -$1.52M 1.73% 8
2021
Q2 		$5.15M Buy
47,812
+76
+0.2% +$8.35K 3.01% 2
2021
Q1 		$5.05M Buy
47,736
+949
+2% +$93.8K 3.28% 2
2020
Q4 		$4.39M Buy
46,787
+247
+0.5% +$18.8K 3.2% 3
2020
Q3 		$3.08M Buy
46,540
+16,314
+54% +$898K 2.41% 4
2020
Q2 		$1.45M Buy
30,226
+2,447
+9% +$114K 1.22% 41
2020
Q1 		$1.3M Buy
27,779
+10,395
+60% +$794K 1.35% 41
2019
Q4 		$1.85M Buy
17,384
+388
+2% +$37K 1.62% 28
2019
Q3 		$1.37M Buy
16,996
+8,481
+100% +$709K 1.31% 34
2019
Q2 		$798K Buy
8,515
+1,260
+17% +$139K 0.61% 58
2019
Q1 		$885K Buy
7,255
+491
+7% +$53.8K 0.89% 47
2018
Q4 		$629K Buy
6,764
+243
+4% +$27.8K 0.72% 59
2018
Q3 		$942K Buy
6,521
+1,344
+26% +$199K 0.93% 46
2018
Q2 		$775K Buy
5,177
+287
+6% +$45.2K 0.87% 47
2018
Q1 		$741K Buy
4,890
+4,187
+596% +$611K 0.59% 40
2017
Q4 		$96K Buy
+703
New +$91.8K 0.08% 110

Other funds holding PVH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Townsend & Associates's PVH Position: Q3 2023 in Review

Townsend & Associates sold out of PVH (PVH) in Q3 2023, closing a stake of 21,092 shares — an estimated $1.8M sold.

Townsend & Associates first reported a position in PVH in Q4 2017 and held it in 23 quarters. The position peaked at $5.15M in Q2 2021. 314 funds tracked by Wall St. Rank hold PVH as of Q3 2023.

  • Townsend & Associates reported no remaining PVH position as of Q3 2023 after selling out during the quarter.
  • Townsend & Associates sold 21,092 PVH shares in Q3 2023, an estimated $1.8M.
  • Townsend & Associates first reported a position in PVH in Q4 2017 and held it in 23 quarters.
  • Townsend & Associates's PVH position peaked at $5.15M in Q2 2021.
  • 314 funds tracked by Wall St. Rank held PVH as of Q3 2023.

Based on Townsend & Associates's 13F filing for Q3 2023, filed 1 Nov 2023.