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Beacon Pointe Wealth Advisors’s Procter & Gamble PG Stock Holding History

Beacon Pointe Wealth Advisors’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
Q4 		$763K Buy
6,133
+400
+7% +$48.9K 0.14% 123
2019
Q3 		$712K Sell
5,733
-1,422
-20% -$168K 0.15% 125
2019
Q2 		$783K Buy
7,155
+933
+15% +$99.4K 0.17% 119
2019
Q1 		$650K Buy
6,222
+55
+0.9% +$5.35K 0.15% 127
2018
Q4 		$566K Buy
+6,167
New +$551K 0.2% 119

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Beacon Pointe Wealth Advisors's PG Position: Q4 2019 in Review

Beacon Pointe Wealth Advisors increased its Procter & Gamble (PG) stake by 7% in Q4 2019, buying an estimated $48.9K and bringing the position to 6,133 shares worth $763K. The position accounts for 0.14% of the portfolio, ranked #123.

Beacon Pointe Wealth Advisors first reported a position in PG in Q4 2018 and has held it in 5 quarters since. The position peaked at $783K in Q2 2019. 2,721 funds tracked by Wall St. Rank hold PG as of Q4 2019.

  • Beacon Pointe Wealth Advisors held 6,133 shares of Procter & Gamble worth $763K as of Q4 2019.
  • Beacon Pointe Wealth Advisors bought 400 Procter & Gamble shares in Q4 2019, an estimated $48.9K.
  • Procter & Gamble made up 0.14% of Beacon Pointe Wealth Advisors's portfolio in Q4 2019, its #123 holding.
  • Beacon Pointe Wealth Advisors first reported a position in Procter & Gamble in Q4 2018 and has held it in 5 quarters since.
  • Beacon Pointe Wealth Advisors's Procter & Gamble position peaked at $783K in Q2 2019.
  • 2,721 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2019.

Based on Beacon Pointe Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.