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Delphi Private Advisors’s Procter & Gamble PG Stock Holding History

Delphi Private 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
2018
Q1 		– Sell
-4,924
Closed -$452K – 109
2017
Q4 		$452K Sell
4,924
-2,783
-36% -$250K 1.11% 10
2017
Q3 		$701K Hold
7,707
– – 2.05% 6
2017
Q2 		$672K Hold
7,707
– – 1.34% 5
2017
Q1 		$692K Sell
7,707
-245
-3% -$21.7K 1.26% 5
2016
Q4 		$669K Sell
7,952
-81
-1% -$6.9K 1.18% 6
2016
Q3 		$721K Sell
8,033
-84
-1% -$7.29K 1.25% 5
2016
Q2 		$687K Buy
8,117
+17
+0.2% +$1.4K 1.26% 6
2016
Q1 		$667K Sell
8,100
-82
-1% -$6.61K 1.19% 5
2015
Q4 		$650K Buy
+8,182
New +$625K 1.11% 7

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Delphi Private Advisors's PG Position: Q1 2018 in Review

Delphi Private Advisors sold out of Procter & Gamble (PG) in Q1 2018, closing a stake of 4,924 shares — an estimated $452K sold.

Delphi Private Advisors first reported a position in PG in Q4 2015 and held it in 9 quarters. The position peaked at $721K in Q3 2016. 2,231 funds tracked by Wall St. Rank hold PG as of Q1 2018.

  • Delphi Private Advisors reported no remaining Procter & Gamble position as of Q1 2018 after selling out during the quarter.
  • Delphi Private Advisors sold 4,924 Procter & Gamble shares in Q1 2018, an estimated $452K.
  • Delphi Private Advisors first reported a position in Procter & Gamble in Q4 2015 and held it in 9 quarters.
  • Delphi Private Advisors's Procter & Gamble position peaked at $721K in Q3 2016.
  • 2,231 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2018.

Based on Delphi Private Advisors's 13F filing for Q1 2018, filed 2 May 2018.