Hefty Wealth Partners’s Procter & Gamble PG Stock Holding History

Hefty Wealth Partners’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 Q1	$12K	Sell	152 -489	-76%	-$40.8K	0.01%	179
2017 Q4	$59K	Hold	641	–	–	0.04%	134
2017 Q3	$58K	Sell	641 -7,562	-92%	-$688K	0.04%	129
2017 Q2	$714K	Sell	8,203 -3,527	-30%	-$311K	0.49%	61
2017 Q1	$1.05M	Buy	11,730 +11,089	+1,730%	+$983K	0.77%	51
2016 Q4	$53K	Hold	641	–	–	0.04%	116
2016 Q3	$57K	Buy	641 +489	+322%	+$42.5K	0.04%	118
2016 Q2	$12K	Hold	152	–	–	0.01%	138
2016 Q1	$12K	Hold	152	–	–	0.01%	145
2015 Q4	$12K	Buy	+152	New	+$11.6K	0.01%	136

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

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Hefty Wealth Partners's PG Position: Q1 2018 in Review

Hefty Wealth Partners reduced its Procter & Gamble (PG) stake by 76% in Q1 2018, selling an estimated $40.8K and leaving 152 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #179.

Hefty Wealth Partners first reported a position in PG in Q4 2015 and has held it in 10 quarters since. The position peaked at $1.05M in Q1 2017. 2,230 funds tracked by Wall St. Rank hold PG as of Q1 2018.

Hefty Wealth Partners held 152 shares of Procter & Gamble worth $12K as of Q1 2018.
Hefty Wealth Partners sold 489 Procter & Gamble shares in Q1 2018, an estimated $40.8K.
Procter & Gamble made up 0.01% of Hefty Wealth Partners's portfolio in Q1 2018, its #179 holding.
Hefty Wealth Partners first reported a position in Procter & Gamble in Q4 2015 and has held it in 10 quarters since.
Hefty Wealth Partners's Procter & Gamble position peaked at $1.05M in Q1 2017.
2,230 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2018.

Based on Hefty Wealth Partners's 13F filing for Q1 2018, filed 2 Apr 2018.