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Aviance Capital Management’s Procter & Gamble PG Stock Holding History

Aviance Capital 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
2018
Q2 		– Sell
-50
Closed -$4K – 271
2018
Q1 		$4K Sell
50
-862
-95% -$71.9K ﹤0.01% 249
2017
Q4 		$84K Sell
912
-20,136
-96% -$1.81M 0.01% 218
2017
Q3 		$1.92M Buy
21,048
+2,257
+12% +$205K 0.13% 94
2017
Q2 		$1.64M Sell
18,791
-699
-4% -$61.6K 0.1% 105
2017
Q1 		$1.75M Buy
19,490
+14,516
+292% +$1.29M 0.1% 103
2016
Q4 		$418K Sell
4,974
-361,997
-99% -$30.9M 0.02% 164
2016
Q3 		$32.9M Sell
366,971
-19,892
-5% -$1.73M 0.91% 32
2016
Q2 		$32.8M Buy
386,863
+98,014
+34% +$8.05M 0.99% 27
2016
Q1 		$23.8M Buy
288,849
+65,118
+29% +$5.25M 0.78% 34
2015
Q4 		$17.8M Buy
223,731
+62,119
+38% +$4.75M 0.58% 42
2015
Q3 		$11.6M Buy
161,612
+161,601
+1,469,100% +$12.1M 0.41% 64
2015
Q2 		$0 Sell
11
-79,128
-100% -$6.37M ﹤0.01% 190
2015
Q1 		$6.49M Buy
79,139
+18,585
+31% +$1.6M 0.24% 77
2014
Q4 		$5.52M Buy
60,554
+10,976
+22% +$966K 0.2% 90
2014
Q3 		$4.15M Buy
49,578
+34,049
+219% +$2.79M 0.17% 96
2014
Q2 		$1.22M Buy
15,529
+3,814
+33% +$308K 0.05% 152
2014
Q1 		$944K Buy
11,715
+10,228
+688% +$806K 0.05% 150
2013
Q4 		$121K Sell
1,487
-4,469
-75% -$364K 0.06% 181
2013
Q3 		$450K Sell
5,956
-19,374
-76% -$1.54M 0.26% 73
2013
Q2 		$1.95M Buy
+25,330
New +$1.99M 1.07% 28

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
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

Aviance Capital Management's PG Position: Q2 2018 in Review

Aviance Capital Management sold out of Procter & Gamble (PG) in Q2 2018, closing a stake of 50 shares — an estimated $4K sold.

Aviance Capital Management first reported a position in PG in Q2 2013 and held it in 20 quarters. The position peaked at $32.9M in Q3 2016. 2,211 funds tracked by Wall St. Rank hold PG as of Q2 2018.

  • Aviance Capital Management reported no remaining Procter & Gamble position as of Q2 2018 after selling out during the quarter.
  • Aviance Capital Management sold 50 Procter & Gamble shares in Q2 2018, an estimated $4K.
  • Aviance Capital Management first reported a position in Procter & Gamble in Q2 2013 and held it in 20 quarters.
  • Aviance Capital Management's Procter & Gamble position peaked at $32.9M in Q3 2016.
  • 2,211 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2018.

Based on Aviance Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.