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Dougherty Wealth Advisers’s Procter & Gamble PG Stock Holding History

Dougherty Wealth Advisers’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
2021
Q4 		– Sell
-8
Closed -$1K – 138
2021
Q3 		$1K Hold
8
– – ﹤0.01% 143
2021
Q2 		$1K Hold
8
– – ﹤0.01% 133
2021
Q1 		$1K Sell
8
-100
-93% -$13K ﹤0.01% 128
2020
Q4 		$15K Buy
108
+8
+8% +$1.12K 0.02% 133
2020
Q3 		$14K Hold
100
– – 0.05% 138
2020
Q2 		$12K Hold
100
– – 0.04% 147
2020
Q1 		$11K Hold
100
– – 0.04% 150
2019
Q4 		$12K Hold
100
– – 0.04% 161
2019
Q3 		$12K Sell
100
-250
-71% -$29.5K 0.04% 163
2019
Q2 		$38K Buy
350
+250
+250% +$26.6K 0.11% 146
2019
Q1 		$10K Hold
100
– – 0.03% 174
2018
Q4 		$10K Buy
+100
New +$8.94K 0.03% 182

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dougherty Wealth Advisers's PG Position: Q4 2021 in Review

Dougherty Wealth Advisers sold out of Procter & Gamble (PG) in Q4 2021, closing a stake of 8 shares — an estimated $1K sold.

Dougherty Wealth Advisers first reported a position in PG in Q4 2018 and held it in 12 quarters. The position peaked at $38K in Q2 2019. 3,289 funds tracked by Wall St. Rank hold PG as of Q4 2021.

  • Dougherty Wealth Advisers reported no remaining Procter & Gamble position as of Q4 2021 after selling out during the quarter.
  • Dougherty Wealth Advisers sold 8 Procter & Gamble shares in Q4 2021, an estimated $1K.
  • Dougherty Wealth Advisers first reported a position in Procter & Gamble in Q4 2018 and held it in 12 quarters.
  • Dougherty Wealth Advisers's Procter & Gamble position peaked at $38K in Q2 2019.
  • 3,289 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2021.

Based on Dougherty Wealth Advisers's 13F filing for Q4 2021, filed 27 Jan 2022.