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AlphaOne Investment Services’s Procter & Gamble PG Stock Holding History

AlphaOne Investment Services’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
2018
Q2 		– Sell
-7,220
Closed -$572K – 391
2018
Q1 		$572K Buy
7,220
+5,318
+280% +$443K 0.16% 87
2017
Q4 		$175K Buy
1,902
+48
+3% +$4.32K 0.05% 102
2017
Q3 		$169K Buy
+1,854
New +$169K 0.04% 103

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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
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AlphaOne Investment Services's PG Position: Q2 2018 in Review

AlphaOne Investment Services sold out of Procter & Gamble (PG) in Q2 2018, closing a stake of 7,220 shares — an estimated $572K sold.

AlphaOne Investment Services first reported a position in PG in Q3 2017 and held it in 3 quarters. The position peaked at $572K in Q1 2018. 2,212 funds tracked by Wall St. Rank hold PG as of Q2 2018.

  • AlphaOne Investment Services reported no remaining Procter & Gamble position as of Q2 2018 after selling out during the quarter.
  • AlphaOne Investment Services sold 7,220 Procter & Gamble shares in Q2 2018, an estimated $572K.
  • AlphaOne Investment Services first reported a position in Procter & Gamble in Q3 2017 and held it in 3 quarters.
  • AlphaOne Investment Services's Procter & Gamble position peaked at $572K in Q1 2018.
  • 2,212 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2018.

Based on AlphaOne Investment Services's 13F filing for Q2 2018, filed 13 Aug 2018.