Alterna Wealth Management’s Procter & Gamble PG Stock Holding History

Alterna Wealth 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 Q1	–	Sell	-24,656	Closed	-$2.15M	–	275
2018 Q4	$2.15M	Buy	+24,656	New	+$2.2M	0.35%	50

Other funds holding PG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alterna Wealth Management's PG Position: Q1 2019 in Review

Alterna Wealth Management sold out of Procter & Gamble (PG) in Q1 2019, closing a stake of 24,656 shares — an estimated $2.15M sold.

Alterna Wealth Management first reported a position in PG in Q4 2018 and held it in 1 quarter. The position peaked at $2.15M in Q4 2018. 2,439 funds tracked by Wall St. Rank hold PG as of Q1 2019.

Alterna Wealth Management reported no remaining Procter & Gamble position as of Q1 2019 after selling out during the quarter.
Alterna Wealth Management sold 24,656 Procter & Gamble shares in Q1 2019, an estimated $2.15M.
Alterna Wealth Management first reported a position in Procter & Gamble in Q4 2018 and held it in 1 quarter.
Alterna Wealth Management's Procter & Gamble position peaked at $2.15M in Q4 2018.
2,439 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2019.

Based on Alterna Wealth Management's 13F filing for Q1 2019, filed 13 May 2019.