Fortis Advisors’s Procter & Gamble PG Stock Holding History

Fortis 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
2020 Q2	–	Sell	-142	Closed	-$16K	–	283
2020 Q1	$16K	Sell	142 -100	-41%	-$12K	0.01%	236
2019 Q4	$30K	Hold	242	–	–	0.02%	227
2019 Q3	$32K	Buy	242 +142	+142%	+$16.8K	0.02%	228
2019 Q2	$11K	Hold	100	–	–	0.01%	296
2019 Q1	$10K	Hold	100	–	–	0.01%	287
2018 Q4	$9K	Hold	100	–	–	0.01%	271
2018 Q3	$8K	Sell	100 -50	-33%	-$4.09K	﹤0.01%	276
2018 Q2	$10K	Hold	150	–	–	0.01%	269
2018 Q1	$10K	Hold	150	–	–	0.01%	245
2017 Q4	$14K	Hold	150	–	–	0.01%	218
2017 Q3	$14K	Sell	150 -50	-25%	-$4.55K	0.01%	219
2017 Q2	$18K	Hold	200	–	–	0.01%	81
2017 Q1	$18K	Buy	+200	New	+$17.7K	0.02%	69

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

Norges Bank Oslo, Norway $935B AUM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fortis Advisors's PG Position: Q2 2020 in Review

Fortis Advisors sold out of Procter & Gamble (PG) in Q2 2020, closing a stake of 142 shares — an estimated $16K sold.

Fortis Advisors first reported a position in PG in Q1 2017 and held it in 13 quarters. The position peaked at $32K in Q3 2019. 2,697 funds tracked by Wall St. Rank hold PG as of Q2 2020.

Fortis Advisors reported no remaining Procter & Gamble position as of Q2 2020 after selling out during the quarter.
Fortis Advisors sold 142 Procter & Gamble shares in Q2 2020, an estimated $16K.
Fortis Advisors first reported a position in Procter & Gamble in Q1 2017 and held it in 13 quarters.
Fortis Advisors's Procter & Gamble position peaked at $32K in Q3 2019.
2,697 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2020.

Based on Fortis Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.