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Advantage Investment Management’s Procter & Gamble PG Stock Holding History

Advantage Investment Management’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
2019
Q3 		$418K Sell
3,361
-89
-3% -$10.5K 0.33% 55
2019
Q2 		$378K Sell
3,450
-22
-0.6% -$2.35K 0.29% 61
2019
Q1 		$361K Sell
3,472
-2,920
-46% -$284K 0.28% 61
2018
Q4 		$588K Sell
6,392
-141
-2% -$12.6K 0.44% 44
2018
Q3 		$544K Sell
6,533
-849
-12% -$69.4K 0.35% 54
2018
Q2 		$576K Sell
7,382
-8,131
-52% -$612K 0.42% 52
2018
Q1 		$1.23M Sell
15,513
-126
-0.8% -$10.5K 0.47% 45
2017
Q4 		$1.44M Sell
15,639
-3,083
-16% -$277K 0.45% 52
2017
Q3 		$1.7M Buy
18,722
+1,264
+7% +$115K 0.56% 40
2017
Q2 		$1.52M Buy
17,458
+997
+6% +$87.9K 0.53% 45
2017
Q1 		$1.48M Sell
16,461
-1,080
-6% -$95.8K 0.59% 42
2016
Q4 		$1.48M Buy
17,541
+1,283
+8% +$109K 0.55% 43
2016
Q3 		$1.46M Buy
16,258
+514
+3% +$44.6K 0.53% 41
2016
Q2 		$1.33M Buy
15,744
+261
+2% +$21.4K 0.63% 40
2016
Q1 		$1.27M Buy
15,483
+1,460
+10% +$118K 0.55% 44
2015
Q4 		$1.11M Sell
14,023
-1,607
-10% -$123K 0.58% 52
2015
Q3 		$1.12M Buy
15,630
+345
+2% +$25.9K 0.64% 41
2015
Q2 		$1.2M Buy
15,285
+49
+0.3% +$3.94K 0.58% 46
2015
Q1 		$1.25M Buy
15,236
+490
+3% +$42.1K 0.71% 31
2014
Q4 		$1.34M Buy
+14,746
New +$1.3M 1% 24

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Advantage Investment Management's PG Position: Q3 2019 in Review

Advantage Investment Management reduced its Procter & Gamble (PG) stake by 2.6% in Q3 2019, selling an estimated $10.5K and leaving 3,361 shares worth $418K. The position accounts for 0.33% of the portfolio, ranked #55.

Advantage Investment Management first reported a position in PG in Q4 2014 and has held it in 20 quarters since. The position peaked at $1.7M in Q3 2017. 2,489 funds tracked by Wall St. Rank hold PG as of Q3 2019.

  • Advantage Investment Management held 3,361 shares of Procter & Gamble worth $418K as of Q3 2019.
  • Advantage Investment Management sold 89 Procter & Gamble shares in Q3 2019, an estimated $10.5K.
  • Procter & Gamble made up 0.33% of Advantage Investment Management's portfolio in Q3 2019, its #55 holding.
  • Advantage Investment Management first reported a position in Procter & Gamble in Q4 2014 and has held it in 20 quarters since.
  • Advantage Investment Management's Procter & Gamble position peaked at $1.7M in Q3 2017.
  • 2,489 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.