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KCS Wealth Advisory’s Procter & Gamble PG Stock Holding History

KCS Wealth 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
2023
Q1 		– Sell
-4,455
Closed -$675K – 156
2022
Q4 		$675K Sell
4,455
-4,651
-51% -$652K 0.28% 85
2022
Q3 		$1.15M Sell
9,106
-3,352
-27% -$476K 0.53% 63
2022
Q2 		$1.79M Buy
12,458
+150
+1% +$22.5K 0.8% 42
2022
Q1 		$1.88M Sell
12,308
-1,901
-13% -$297K 0.87% 41
2021
Q4 		$2.32M Buy
14,209
+201
+1% +$29.8K 0.93% 30
2021
Q3 		$1.96M Buy
14,008
+353
+3% +$50K 0.93% 32
2021
Q2 		$1.84M Buy
13,655
+707
+5% +$95.7K 0.87% 35
2021
Q1 		$1.75M Buy
12,948
+845
+7% +$110K 0.91% 31
2020
Q4 		$1.68M Buy
12,103
+1,253
+12% +$175K 1.11% 22
2020
Q3 		$1.51M Sell
10,850
-239
-2% -$31.7K 1.2% 22
2020
Q2 		$1.33M Buy
11,089
+1,617
+17% +$189K 1.1% 26
2020
Q1 		$1.04M Buy
9,472
+109
+1% +$13.1K 1.06% 27
2019
Q4 		$1.17M Sell
9,363
-249
-3% -$30.5K 0.88% 46
2019
Q3 		$1.2M Buy
9,612
+47
+0.5% +$5.55K 0.83% 31
2019
Q2 		$1.05M Buy
9,565
+76
+0.8% +$8.1K 0.83% 39
2019
Q1 		$987K Buy
9,489
+66
+0.7% +$6.42K 0.86% 42
2018
Q4 		$866K Buy
9,423
+187
+2% +$16.7K 0.91% 36
2018
Q3 		$769K Buy
9,236
+129
+1% +$10.6K 0.71% 54
2018
Q2 		$711K Buy
9,107
+345
+4% +$26K 0.66% 59
2018
Q1 		$695K Buy
8,762
+979
+13% +$81.6K 0.63% 61
2017
Q4 		$715K Buy
+7,783
New +$700K 0.69% 46

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
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

KCS Wealth Advisory's PG Position: Q1 2023 in Review

KCS Wealth Advisory sold out of Procter & Gamble (PG) in Q1 2023, closing a stake of 4,455 shares — an estimated $675K sold.

KCS Wealth Advisory first reported a position in PG in Q4 2017 and held it in 21 quarters. The position peaked at $2.32M in Q4 2021. 3,375 funds tracked by Wall St. Rank hold PG as of Q1 2023.

  • KCS Wealth Advisory reported no remaining Procter & Gamble position as of Q1 2023 after selling out during the quarter.
  • KCS Wealth Advisory sold 4,455 Procter & Gamble shares in Q1 2023, an estimated $675K.
  • KCS Wealth Advisory first reported a position in Procter & Gamble in Q4 2017 and held it in 21 quarters.
  • KCS Wealth Advisory's Procter & Gamble position peaked at $2.32M in Q4 2021.
  • 3,375 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2023.

Based on KCS Wealth Advisory's 13F filing for Q1 2023, filed 18 Apr 2023.