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Kays Financial Advisory’s Procter & Gamble PG Stock Holding History

Kays Financial 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
2019
Q4 		– Sell
-5,000
Closed -$622K – 110
2019
Q3 		$622K Buy
5,000
+28
+0.6% +$3.31K 0.11% 67
2019
Q2 		$545K Buy
4,972
+36
+0.7% +$3.84K 0.1% 67
2019
Q1 		$514K Buy
+4,936
New +$480K 0.1% 70
2018
Q1 		– Sell
-3,006
Closed -$277K – 88
2017
Q4 		$277K Buy
3,006
+656
+28% +$59K 0.08% 74
2017
Q3 		$214K Sell
2,350
-134
-5% -$12.2K 0.07% 79
2017
Q2 		$217K Buy
2,484
+141
+6% +$12.4K 0.07% 68
2017
Q1 		$210K Sell
2,343
-15,516
-87% -$1.38M 0.07% 67
2016
Q4 		$1.5M Buy
17,859
+1,161
+7% +$99K 0.58% 33
2016
Q3 		$1.5M Buy
16,698
+53
+0.3% +$4.6K 0.64% 32
2016
Q2 		$1.41M Buy
+16,645
New +$1.37M 0.63% 28

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Kays Financial Advisory's PG Position: Q4 2019 in Review

Kays Financial Advisory sold out of Procter & Gamble (PG) in Q4 2019, closing a stake of 5,000 shares — an estimated $622K sold.

Kays Financial Advisory first reported a position in PG in Q2 2016 and held it in 10 quarters. The position peaked at $1.5M in Q4 2016. 2,723 funds tracked by Wall St. Rank hold PG as of Q4 2019.

  • Kays Financial Advisory reported no remaining Procter & Gamble position as of Q4 2019 after selling out during the quarter.
  • Kays Financial Advisory sold 5,000 Procter & Gamble shares in Q4 2019, an estimated $622K.
  • Kays Financial Advisory first reported a position in Procter & Gamble in Q2 2016 and held it in 10 quarters.
  • Kays Financial Advisory's Procter & Gamble position peaked at $1.5M in Q4 2016.
  • 2,723 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2019.

Based on Kays Financial Advisory's 13F filing for Q4 2019, filed 27 Jan 2020.