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Bell & Brown Wealth Advisors’s PG&E PCG Stock Holding History

Bell & Brown Wealth Advisors’s Portfolio PCG Stock Details PCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-5,720
Closed -$243K – 89
2018
Q2 		$243K Sell
5,720
-600
-9% -$26K 0.24% 75
2018
Q1 		$292K Sell
6,320
-1,395
-18% -$59.2K 0.31% 75
2017
Q4 		$346K Buy
+7,715
New +$432K 0.36% 71

Other funds holding PCG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Bell & Brown Wealth Advisors's PCG Position: Q3 2018 in Review

Bell & Brown Wealth Advisors sold out of PG&E (PCG) in Q3 2018, closing a stake of 5,720 shares — an estimated $243K sold.

Bell & Brown Wealth Advisors first reported a position in PCG in Q4 2017 and held it in 3 quarters. The position peaked at $346K in Q4 2017. 619 funds tracked by Wall St. Rank hold PCG as of Q3 2018.

  • Bell & Brown Wealth Advisors reported no remaining PG&E position as of Q3 2018 after selling out during the quarter.
  • Bell & Brown Wealth Advisors sold 5,720 PG&E shares in Q3 2018, an estimated $243K.
  • Bell & Brown Wealth Advisors first reported a position in PG&E in Q4 2017 and held it in 3 quarters.
  • Bell & Brown Wealth Advisors's PG&E position peaked at $346K in Q4 2017.
  • 619 funds tracked by Wall St. Rank held PG&E as of Q3 2018.

Based on Bell & Brown Wealth Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.