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Hays Advisory’s Procter & Gamble PG Stock Holding History

Hays Advisory’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
Q4 		– Sell
-2,997
Closed -$249K – 48
2018
Q3 		$249K Buy
2,997
+281
+10% +$23K 0.16% 69
2018
Q2 		$212K Sell
2,716
-102
-4% -$7.68K 0.12% 68
2018
Q1 		$223K Sell
2,818
-1,121
-28% -$93.5K 0.11% 79
2017
Q4 		$362K Buy
3,939
+779
+25% +$70.1K 0.13% 72
2017
Q3 		$287K Buy
3,160
+249
+9% +$22.7K 0.08% 66
2017
Q2 		$254K Buy
2,911
+162
+6% +$14.3K 0.06% 70
2017
Q1 		$247K Buy
2,749
+279
+11% +$24.7K 0.06% 69
2016
Q4 		$208K Buy
+2,470
New +$211K 0.05% 71

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Hays Advisory's PG Position: Q4 2018 in Review

Hays Advisory sold out of Procter & Gamble (PG) in Q4 2018, closing a stake of 2,997 shares — an estimated $249K sold.

Hays Advisory first reported a position in PG in Q4 2016 and held it in 8 quarters. The position peaked at $362K in Q4 2017. 2,423 funds tracked by Wall St. Rank hold PG as of Q4 2018.

  • Hays Advisory reported no remaining Procter & Gamble position as of Q4 2018 after selling out during the quarter.
  • Hays Advisory sold 2,997 Procter & Gamble shares in Q4 2018, an estimated $249K.
  • Hays Advisory first reported a position in Procter & Gamble in Q4 2016 and held it in 8 quarters.
  • Hays Advisory's Procter & Gamble position peaked at $362K in Q4 2017.
  • 2,423 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2018.

Based on Hays Advisory's 13F filing for Q4 2018.