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Capstone Financial Group’s Procter & Gamble PG Stock Holding History

Capstone Financial Group’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
2020
Q3 		$95K Buy
684
+400
+141% +$53.1K 0.07% 101
2020
Q2 		$35K Hold
284
– – 0.03% 131
2020
Q1 		$31K Sell
284
-1,009
-78% -$121K 0.03% 119
2019
Q4 		$161K Buy
+1,293
New +$158K 0.16% 83

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Capstone Financial Group's PG Position: Q3 2020 in Review

Capstone Financial Group increased its Procter & Gamble (PG) stake by 141% in Q3 2020, buying an estimated $53.1K and bringing the position to 684 shares worth $95K. The position accounts for 0.07% of the portfolio, ranked #101.

Capstone Financial Group first reported a position in PG in Q4 2019 and has held it in 4 quarters since. The position peaked at $161K in Q4 2019. 2,731 funds tracked by Wall St. Rank hold PG as of Q3 2020.

  • Capstone Financial Group held 684 shares of Procter & Gamble worth $95K as of Q3 2020.
  • Capstone Financial Group bought 400 Procter & Gamble shares in Q3 2020, an estimated $53.1K.
  • Procter & Gamble made up 0.07% of Capstone Financial Group's portfolio in Q3 2020, its #101 holding.
  • Capstone Financial Group first reported a position in Procter & Gamble in Q4 2019 and has held it in 4 quarters since.
  • Capstone Financial Group's Procter & Gamble position peaked at $161K in Q4 2019.
  • 2,731 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2020.

Based on Capstone Financial Group's 13F filing for Q3 2020, filed 9 Oct 2020.