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Invictus RG’s Procter & Gamble PG Stock Holding History

Invictus RG’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
2017
Q3 		– Sell
-73
Closed -$6K – 661
2017
Q2 		$6K Buy
+73
New +$6.43K ﹤0.01% 592
2016
Q3 		– Sell
-459
Closed -$39K – 767
2016
Q2 		$39K Sell
459
-145
-24% -$11.9K 0.04% 374
2016
Q1 		$50K Buy
+604
New +$48.7K 0.06% 343

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
Bank of America
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invictus RG's PG Position: Q3 2017 in Review

Invictus RG sold out of Procter & Gamble (PG) in Q3 2017, closing a stake of 73 shares — an estimated $6K sold.

Invictus RG first reported a position in PG in Q1 2016 and held it in 3 quarters. The position peaked at $50K in Q1 2016. 2,077 funds tracked by Wall St. Rank hold PG as of Q3 2017.

  • Invictus RG reported no remaining Procter & Gamble position as of Q3 2017 after selling out during the quarter.
  • Invictus RG sold 73 Procter & Gamble shares in Q3 2017, an estimated $6K.
  • Invictus RG first reported a position in Procter & Gamble in Q1 2016 and held it in 3 quarters.
  • Invictus RG's Procter & Gamble position peaked at $50K in Q1 2016.
  • 2,077 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.