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Vident Investment Advisory’s Prestige Consumer Healthcare PBH Stock Holding History

Vident Investment Advisory’s Portfolio PBH Stock Details PBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-33,270
Closed -$1.56M – 1298
2022
Q3 		$1.56M Buy
33,270
+2,369
+8% +$131K 0.05% 441
2022
Q2 		$1.82M Buy
30,901
+2,346
+8% +$129K 0.05% 429
2022
Q1 		$1.51M Buy
28,555
+333
+1% +$19.2K 0.04% 550
2021
Q4 		$1.71M Buy
28,222
+1,183
+4% +$70.2K 0.04% 515
2021
Q3 		$1.52M Sell
27,039
-4,935
-15% -$271K 0.05% 547
2021
Q2 		$1.67M Sell
31,974
-978
-3% -$47K 0.05% 477
2021
Q1 		$1.45M Sell
32,952
-5,140
-13% -$216K 0.05% 506
2020
Q4 		$1.33M Sell
38,092
-2,223
-6% -$78.9K 0.05% 451
2020
Q3 		$1.47M Sell
40,315
-3,568
-8% -$133K 0.07% 373
2020
Q2 		$1.65M Sell
43,883
-6,885
-14% -$275K 0.09% 268
2020
Q1 		$1.86M Sell
50,768
-18,061
-26% -$701K 0.12% 188
2019
Q4 		$2.79M Buy
+68,829
New +$2.57M 0.17% 136
2015
Q4 		– Sell
-9,612
Closed -$434K – 714
2015
Q3 		$434K Buy
+9,612
New +$454K 0.06% 591

Other funds holding PBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vident Investment Advisory's PBH Position: Q4 2022 in Review

Vident Investment Advisory sold out of Prestige Consumer Healthcare (PBH) in Q4 2022, closing a stake of 33,270 shares — an estimated $1.56M sold.

Vident Investment Advisory first reported a position in PBH in Q3 2015 and held it in 13 quarters. The position peaked at $2.79M in Q4 2019. 289 funds tracked by Wall St. Rank hold PBH as of Q4 2022.

  • Vident Investment Advisory reported no remaining Prestige Consumer Healthcare position as of Q4 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 33,270 Prestige Consumer Healthcare shares in Q4 2022, an estimated $1.56M.
  • Vident Investment Advisory first reported a position in Prestige Consumer Healthcare in Q3 2015 and held it in 13 quarters.
  • Vident Investment Advisory's Prestige Consumer Healthcare position peaked at $2.79M in Q4 2019.
  • 289 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q4 2022.

Based on Vident Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.