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

Intercontinental 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
2023
Q2 		$371K Sell
2,446
-1,043
-30% -$157K 0.09% 230
2023
Q1 		$519K Sell
3,489
-155
-4% -$22.2K 0.13% 183
2022
Q4 		$552K Sell
3,644
-3,260
-47% -$457K 0.16% 144
2022
Q3 		$872K Buy
6,904
+154
+2% +$21.9K 0.27% 85
2022
Q2 		$971K Sell
6,750
-203
-3% -$30.5K 0.26% 84
2022
Q1 		$1.06M Sell
6,953
-1,188
-15% -$186K 0.24% 85
2021
Q4 		$1.33M Buy
8,141
+2,348
+41% +$349K 0.28% 68
2021
Q3 		$810K Sell
5,793
-291
-5% -$41.2K 0.19% 105
2021
Q2 		$821K Buy
6,084
+488
+9% +$66K 0.16% 106
2021
Q1 		$758K Buy
5,596
+376
+7% +$49.1K 0.17% 110
2020
Q4 		$726K Buy
5,220
+1,854
+55% +$259K 0.17% 108
2020
Q3 		$468K Buy
3,366
+449
+15% +$59.6K 0.14% 118
2020
Q2 		$349K Buy
2,917
+24
+0.8% +$2.8K 0.11% 132
2020
Q1 		$318K Buy
2,893
+650
+29% +$78K 0.17% 113
2019
Q4 		$284K Sell
2,243
-687
-23% -$84.1K 0.24% 73
2019
Q3 		$364K Buy
2,930
+2,171
+286% +$257K 0.22% 83
2019
Q2 		$83K Buy
759
+79
+12% +$8.42K 0.04% 177
2019
Q1 		$71K Buy
680
+4
+0.6% +$389 0.04% 203
2018
Q4 		$62K Buy
+676
New +$60.4K 0.03% 203

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Intercontinental Wealth Advisors's PG Position: Q2 2023 in Review

Intercontinental Wealth Advisors reduced its Procter & Gamble (PG) stake by 30% in Q2 2023, selling an estimated $157K and leaving 2,446 shares worth $371K. The position accounts for 0.09% of the portfolio, ranked #230.

Intercontinental Wealth Advisors first reported a position in PG in Q4 2018 and has held it in 19 quarters since. The position peaked at $1.33M in Q4 2021. 3,410 funds tracked by Wall St. Rank hold PG as of Q2 2023.

  • Intercontinental Wealth Advisors held 2,446 shares of Procter & Gamble worth $371K as of Q2 2023.
  • Intercontinental Wealth Advisors sold 1,043 Procter & Gamble shares in Q2 2023, an estimated $157K.
  • Procter & Gamble made up 0.09% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #230 holding.
  • Intercontinental Wealth Advisors first reported a position in Procter & Gamble in Q4 2018 and has held it in 19 quarters since.
  • Intercontinental Wealth Advisors's Procter & Gamble position peaked at $1.33M in Q4 2021.
  • 3,410 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.