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Genesis Wealth Advisors’s Procter & Gamble PG Stock Holding History

Genesis Wealth 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
2015
Q2 		$260K Sell
3,321
-260
-7% -$20.9K 0.21% 50
2015
Q1 		$295K Buy
3,581
+283
+9% +$24.3K 0.25% 46
2014
Q4 		$282K Buy
+3,298
New +$290K 0.22% 52

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Genesis Wealth Advisors's PG Position: Q2 2015 in Review

Genesis Wealth Advisors reduced its Procter & Gamble (PG) stake by 7.3% in Q2 2015, selling an estimated $20.9K and leaving 3,321 shares worth $260K. The position accounts for 0.21% of the portfolio, ranked #50.

Genesis Wealth Advisors first reported a position in PG in Q4 2014 and has held it in 3 quarters since. The position peaked at $295K in Q1 2015. 1,894 funds tracked by Wall St. Rank hold PG as of Q2 2015.

  • Genesis Wealth Advisors held 3,321 shares of Procter & Gamble worth $260K as of Q2 2015.
  • Genesis Wealth Advisors sold 260 Procter & Gamble shares in Q2 2015, an estimated $20.9K.
  • Procter & Gamble made up 0.21% of Genesis Wealth Advisors's portfolio in Q2 2015, its #50 holding.
  • Genesis Wealth Advisors first reported a position in Procter & Gamble in Q4 2014 and has held it in 3 quarters since.
  • Genesis Wealth Advisors's Procter & Gamble position peaked at $295K in Q1 2015.
  • 1,894 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.