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Heritage Wealth Management (Arizona)’s Procter & Gamble PG Stock Holding History

Heritage Wealth Management (Arizona)’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
2022
Q4 		$426K Buy
2,808
+1,541
+122% +$216K 0.06% 241
2022
Q3 		$160K Buy
1,267
+193
+18% +$27.4K 0.05% 270
2022
Q2 		$154K Sell
1,074
-1,204
-53% -$181K 0.05% 281
2022
Q1 		$348K Buy
+2,278
New +$356K 0.09% 169
2021
Q3 		$339K Buy
2,423
+59
+2% +$8.36K 0.12% 135
2021
Q2 		$319K Sell
2,364
-524
-18% -$70.9K 0.12% 141
2021
Q1 		$391K Buy
+2,888
New +$377K 0.22% 84

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Heritage Wealth Management (Arizona)'s PG Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its Procter & Gamble (PG) stake by 122% in Q4 2022, buying an estimated $216K and bringing the position to 2,808 shares worth $426K. The position accounts for 0.06% of the portfolio, ranked #241.

Heritage Wealth Management (Arizona) first reported a position in PG in Q1 2021 and has held it in 7 quarters since. 3,399 funds tracked by Wall St. Rank hold PG as of Q4 2022.

  • Heritage Wealth Management (Arizona) held 2,808 shares of Procter & Gamble worth $426K as of Q4 2022.
  • Heritage Wealth Management (Arizona) bought 1,541 Procter & Gamble shares in Q4 2022, an estimated $216K.
  • Procter & Gamble made up 0.06% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #241 holding.
  • Heritage Wealth Management (Arizona) first reported a position in Procter & Gamble in Q1 2021 and has held it in 7 quarters since.
  • 3,399 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.