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Kendall Capital Management’s Procter & Gamble PG Stock Holding History

Kendall Capital Management’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
2018
Q3 		– Sell
-3,143
Closed -$245K – 114
2018
Q2 		$245K Buy
+3,143
New +$237K 0.22% 98

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State Street
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TFM
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Kendall Capital Management's PG Position: Q3 2018 in Review

Kendall Capital Management sold out of Procter & Gamble (PG) in Q3 2018, closing a stake of 3,143 shares — an estimated $245K sold.

Kendall Capital Management first reported a position in PG in Q2 2018 and held it in 1 quarter. The position peaked at $245K in Q2 2018. 2,233 funds tracked by Wall St. Rank hold PG as of Q3 2018.

  • Kendall Capital Management reported no remaining Procter & Gamble position as of Q3 2018 after selling out during the quarter.
  • Kendall Capital Management sold 3,143 Procter & Gamble shares in Q3 2018, an estimated $245K.
  • Kendall Capital Management first reported a position in Procter & Gamble in Q2 2018 and held it in 1 quarter.
  • Kendall Capital Management's Procter & Gamble position peaked at $245K in Q2 2018.
  • 2,233 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2018.

Based on Kendall Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.