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

Concert 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
2017
Q3 		– Sell
-9,179
Closed -$801K – 105
2017
Q2 		$801K Sell
9,179
-17,607
-66% -$1.55M 0.78% 33
2017
Q1 		$2.25M Sell
26,786
-1,873
-7% -$166K 0.51% 39
2016
Q4 		$2.41M Sell
28,659
-25,649
-47% -$2.19M 0.54% 33
2016
Q3 		$4.87M Sell
54,308
-29,822
-35% -$2.59M 0.59% 27
2016
Q2 		$7.11M Buy
84,130
+7,853
+10% +$645K 0.96% 12
2016
Q1 		$6.26M Buy
76,277
+1,425
+2% +$115K 0.84% 15
2015
Q4 		$5.95M Buy
74,852
+864
+1% +$66K 0.79% 18
2015
Q3 		$5.32M Buy
73,988
+1,098
+2% +$82.3K 0.72% 22
2015
Q2 		$5.71M Sell
72,890
-583
-0.8% -$46.9K 0.74% 19
2015
Q1 		$4.36M Sell
73,473
-6,441
-8% -$554K 1.24% 10
2014
Q4 		$7.27M Buy
79,914
+47,810
+149% +$4.21M 1.11% 9
2014
Q3 		$2.68M Sell
32,104
-1,334
-4% -$109K 0.36% 24
2014
Q2 		$2.46M Buy
33,438
+740
+2% +$59.7K 0.3% 30
2014
Q1 		$2.6M Buy
32,698
+2,965
+10% +$234K 0.33% 27
2013
Q4 		$2.41M Buy
29,733
+3,833
+15% +$312K 0.31% 32
2013
Q3 		$1.96M Sell
25,900
-4,295
-14% -$342K 0.28% 38
2013
Q2 		$2.32M Buy
+30,195
New +$2.37M 0.35% 23

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Concert Wealth Management's PG Position: Q3 2017 in Review

Concert Wealth Management sold out of Procter & Gamble (PG) in Q3 2017, closing a stake of 9,179 shares — an estimated $801K sold.

Concert Wealth Management first reported a position in PG in Q2 2013 and held it in 17 quarters. The position peaked at $7.27M in Q4 2014. 2,077 funds tracked by Wall St. Rank hold PG as of Q3 2017.

  • Concert Wealth Management reported no remaining Procter & Gamble position as of Q3 2017 after selling out during the quarter.
  • Concert Wealth Management sold 9,179 Procter & Gamble shares in Q3 2017, an estimated $801K.
  • Concert Wealth Management first reported a position in Procter & Gamble in Q2 2013 and held it in 17 quarters.
  • Concert Wealth Management's Procter & Gamble position peaked at $7.27M in Q4 2014.
  • 2,077 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2017.

Based on Concert Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.