First Allied Advisory Services’s Procter & Gamble PG Stock Holding History

First Allied Advisory Services’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	$11.4M	Sell	81,912 -8,272	-9%	-$1.1M	0.38%	52
2020 Q2	$10.8M	Buy	90,184 +5,591	+7%	+$652K	0.4%	48
2020 Q1	$9.3M	Buy	84,593 +73	+0.1%	+$8.76K	0.4%	50
2019 Q4	$10.5M	Buy	84,520 +1,216	+1%	+$149K	0.36%	53
2019 Q3	$10.3M	Sell	83,304 -4,861	-6%	-$574K	0.37%	50
2019 Q2	$9.67M	Sell	88,165 -3,275	-4%	-$349K	0.33%	64
2019 Q1	$9.48M	Buy	91,440 +995	+1%	+$96.9K	0.32%	57
2018 Q4	$8.32M	Buy	90,445 +4,415	+5%	+$395K	0.33%	64
2018 Q3	$7.12M	Buy	86,030 +9,384	+12%	+$767K	0.24%	100
2018 Q2	$6M	Sell	76,646 -2,847	-4%	-$214K	0.23%	113
2018 Q1	$6.32M	Buy	79,493 +4,216	+6%	+$352K	0.24%	106
2017 Q4	$6.91M	Sell	75,277 -3,204	-4%	-$288K	0.27%	90
2017 Q3	$7.14M	Sell	78,481 -60,800	-44%	-$5.54M	0.31%	73
2017 Q2	$12.2M	Sell	139,281 -41,309	-23%	-$3.64M	0.54%	29
2017 Q1	$16.3M	Buy	180,590 +692	+0.4%	+$61.4K	0.84%	9
2016 Q4	$15.1M	Sell	179,898 -2,420	-1%	-$206K	0.76%	17
2016 Q3	$16.4M	Sell	182,318 -7,052	-4%	-$612K	0.87%	13
2016 Q2	$16.1M	Sell	189,370 -10,471	-5%	-$859K	0.89%	11
2016 Q1	$16.4M	Buy	199,841 +38,987	+24%	+$3.14M	0.91%	13
2015 Q4	$12.8M	Buy	160,854 +6,096	+4%	+$466K	0.66%	20
2015 Q3	$11.2M	Buy	154,758 +10,739	+7%	+$805K	0.62%	22
2015 Q2	$11.3M	Buy	144,019 +86,425	+150%	+$6.95M	0.51%	36
2015 Q1	$4.67M	Buy	57,594 +5,143	+10%	+$442K	0.31%	70
2014 Q4	$4.76M	Buy	52,451 +2,104	+4%	+$185K	0.35%	62
2014 Q3	$4.22M	Sell	50,347 -21,000	-29%	-$1.72M	0.34%	64
2014 Q2	$5.53M	Buy	71,347 +4,748	+7%	+$383K	0.41%	54
2014 Q1	$5.26M	Buy	66,599 +6,869	+12%	+$541K	0.4%	46
2013 Q4	$4.79M	Sell	59,730 -34,041	-36%	-$2.77M	0.38%	47
2013 Q3	$7.05M	Sell	93,771 -19,650	-17%	-$1.56M	0.41%	57
2013 Q2	$8.69M	Buy	+113,421	New	+$8.9M	0.69%	20

Other funds holding PG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First Allied Advisory Services's PG Position: Q3 2020 in Review

First Allied Advisory Services reduced its Procter & Gamble (PG) stake by 9.2% in Q3 2020, selling an estimated $1.1M and leaving 81,912 shares worth $11.4M. The position accounts for 0.38% of the portfolio, ranked #52.

First Allied Advisory Services first reported a position in PG in Q2 2013 and has held it in 30 quarters since. The position peaked at $16.4M in Q1 2016. 2,731 funds tracked by Wall St. Rank hold PG as of Q3 2020.

First Allied Advisory Services held 81,912 shares of Procter & Gamble worth $11.4M as of Q3 2020.
First Allied Advisory Services sold 8,272 Procter & Gamble shares in Q3 2020, an estimated $1.1M.
Procter & Gamble made up 0.38% of First Allied Advisory Services's portfolio in Q3 2020, its #52 holding.
First Allied Advisory Services first reported a position in Procter & Gamble in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's Procter & Gamble position peaked at $16.4M in Q1 2016.
2,731 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.