UBS Group’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 |
-2,049,000
| Closed | -$11.6M | – | 8871 |
|
|
2019
Q4 | $11.6M | Hold |
2,049,000
| – | – | ﹤0.01% | 1825 |
|
|
2019
Q3 | $9.02M | Buy |
+2,049,000
| New | +$8.65M | ﹤0.01% | 1851 |
|
|
2018
Q1 | – | Sell |
-70,000
| Closed | -$151K | – | 8386 |
|
|
2017
Q4 | $151K | Hold |
70,000
| – | – | ﹤0.01% | 5105 |
|
|
2017
Q3 | $163K | Hold |
70,000
| – | – | ﹤0.01% | 4993 |
|
|
2017
Q2 | $266K | Hold |
70,000
| – | – | ﹤0.01% | 4563 |
|
|
2017
Q1 | $308K | Buy |
+70,000
| New | +$349K | ﹤0.01% | 4373 |
|
|
2016
Q3 | – | Sell |
-60,000
| Closed | -$227K | – | 8104 |
|
|
2016
Q2 | $227K | Hold |
60,000
| – | – | ﹤0.01% | 4472 |
|
|
2016
Q1 | $289K | Buy |
60,000
+15,200
| +34% | +$54.3K | ﹤0.01% | 4213 |
|
|
2015
Q4 | $181K | Sell |
44,800
-40,000
| -47% | -$147K | ﹤0.01% | 4749 |
|
|
2015
Q3 | $276K | Sell |
84,800
-59,000
| -41% | -$299K | ﹤0.01% | 4378 |
|
|
2015
Q2 | $900K | Buy |
143,800
+99,000
| +221% | +$735K | ﹤0.01% | 3655 |
|
|
2015
Q1 | $358K | Hold |
44,800
| – | – | ﹤0.01% | 4404 |
|
|
2014
Q4 | $421K | Buy |
+44,800
| New | +$463K | ﹤0.01% | 4345 |
|
Other funds holding AVP
UBS Group's AVP Position: Q1 2020 in Review
UBS Group sold out of Avon Products, Inc. (AVP) in Q1 2020, closing a stake of 15,192,486 shares — an estimated $85.7M sold.
UBS Group first reported a position in AVP in Q4 2014 and held it in 21 quarters. The position peaked at $85.7M in Q4 2019. 1 fund tracked by Wall St. Rank holds AVP as of Q1 2020.
- UBS Group reported no remaining Avon Products, Inc. position as of Q1 2020 after selling out during the quarter.
- UBS Group sold 15,192,486 Avon Products, Inc. shares in Q1 2020, an estimated $85.7M.
- UBS Group first reported a position in Avon Products, Inc. in Q4 2014 and held it in 21 quarters.
- UBS Group's Avon Products, Inc. position peaked at $85.7M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Avon Products, Inc. as of Q1 2020.
Based on UBS Group's 13F filing for Q1 2020, filed 1 May 2020.