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Accurate Investment Solutions’s Procter & Gamble PG Stock Holding History

Accurate Investment Solutions’s Portfolio PG Stock Details PG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-40,354
Closed -$4.44M – 278
2020
Q1 		$4.44M Sell
40,354
-3,137
-7% -$377K 3.6% 3
2019
Q4 		$5.43M Sell
43,491
-405
-0.9% -$49.6K 3.54% 4
2019
Q3 		$5.46M Sell
43,896
-606
-1% -$71.6K 3.99% 3
2019
Q2 		$4.88M Buy
44,502
+385
+0.9% +$41K 3.71% 4
2019
Q1 		$4.59M Sell
44,117
-774
-2% -$75.3K 3.61% 5
2018
Q4 		$4.13M Sell
44,891
-179
-0.4% -$16K 3.74% 8
2018
Q3 		$3.75M Buy
45,070
+692
+2% +$56.6K 2.6% 19
2018
Q2 		$3.46M Buy
44,378
+3,777
+9% +$284K 2.54% 23
2018
Q1 		$3.22M Buy
40,601
+1,964
+5% +$164K 2.43% 22
2017
Q4 		$3.55M Buy
38,637
+1,053
+3% +$94.7K 2.61% 16
2017
Q3 		$3.42M Buy
37,584
+755
+2% +$68.7K 2.58% 20
2017
Q2 		$3.21M Sell
36,829
-472
-1% -$41.6K 2.64% 25
2017
Q1 		$3.35M Buy
37,301
+1,911
+5% +$169K 2.71% 20
2016
Q4 		$2.98M Buy
35,390
+3,043
+9% +$259K 2.65% 22
2016
Q3 		$2.9M Buy
32,347
+2,511
+8% +$218K 2.65% 18
2016
Q2 		$2.53M Sell
29,836
-3,020
-9% -$248K 2.71% 25
2016
Q1 		$2.7M Buy
32,856
+6,335
+24% +$510K 2.58% 17
2015
Q4 		$2.11M Buy
+26,521
New +$2.03M 1.92% 23

Other funds holding PG

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Accurate Investment Solutions's PG Position: Q2 2020 in Review

Accurate Investment Solutions sold out of Procter & Gamble (PG) in Q2 2020, closing a stake of 40,354 shares — an estimated $4.44M sold.

Accurate Investment Solutions first reported a position in PG in Q4 2015 and held it in 18 quarters. The position peaked at $5.46M in Q3 2019. 2,697 funds tracked by Wall St. Rank hold PG as of Q2 2020.

  • Accurate Investment Solutions reported no remaining Procter & Gamble position as of Q2 2020 after selling out during the quarter.
  • Accurate Investment Solutions sold 40,354 Procter & Gamble shares in Q2 2020, an estimated $4.44M.
  • Accurate Investment Solutions first reported a position in Procter & Gamble in Q4 2015 and held it in 18 quarters.
  • Accurate Investment Solutions's Procter & Gamble position peaked at $5.46M in Q3 2019.
  • 2,697 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2020.

Based on Accurate Investment Solutions's 13F filing for Q2 2020.