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Kopp Investment Advisors’s Procter & Gamble PG Stock Holding History

Kopp Investment 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
2019
Q3 		$671K Sell
5,394
-472
-8% -$55.8K 1.23% 20
2019
Q2 		$643K Sell
5,866
-3,576
-38% -$381K 0.73% 23
2019
Q1 		$982K Buy
9,442
+1,679
+22% +$163K 0.79% 26
2018
Q4 		$714K Buy
7,763
+14
+0.2% +$1.25K 0.7% 37
2018
Q3 		$645K Sell
7,749
-132
-2% -$10.8K 0.54% 41
2018
Q2 		$615K Buy
7,881
+28
+0.4% +$2.11K 0.58% 42
2018
Q1 		$623K Sell
7,853
-247
-3% -$20.6K 0.63% 44
2017
Q4 		$744K Sell
8,100
-55
-0.7% -$4.95K 0.75% 44
2017
Q3 		$742K Sell
8,155
-275
-3% -$25K 0.68% 41
2017
Q2 		$735K Sell
8,430
-6
-0.1% -$529 0.66% 40
2017
Q1 		$758K Sell
8,436
-208
-2% -$18.4K 0.74% 42
2016
Q4 		$727K Sell
8,644
-358
-4% -$30.5K 0.77% 42
2016
Q3 		$808K Sell
9,002
-1,655
-16% -$144K 0.8% 38
2016
Q2 		$902K Sell
10,657
-200
-2% -$16.4K 0.48% 40
2016
Q1 		$894K Sell
10,857
-290
-3% -$23.4K 0.49% 41
2015
Q4 		$885K Hold
11,147
– – 0.44% 40
2015
Q3 		$802K Buy
11,147
+35
+0.3% +$2.62K 0.43% 44
2015
Q2 		$869K Buy
11,112
+90
+0.8% +$7.24K 0.39% 47
2015
Q1 		$903K Sell
11,022
-37
-0.3% -$3.18K 0.4% 44
2014
Q4 		$1.01M Sell
11,059
-370
-3% -$32.6K 0.48% 40
2014
Q3 		$957K Sell
11,429
-300
-3% -$24.6K 0.47% 41
2014
Q2 		$922K Sell
11,729
-197
-2% -$15.9K 0.42% 49
2014
Q1 		$961K Buy
11,926
+2,530
+27% +$199K 0.4% 47
2013
Q4 		$765K Sell
9,396
-252
-3% -$20.5K 0.35% 54
2013
Q3 		$729K Sell
9,648
-165
-2% -$13.1K 0.27% 74
2013
Q2 		$755K Buy
+9,813
New +$770K 0.3% 77

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
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kopp Investment Advisors's PG Position: Q3 2019 in Review

Kopp Investment Advisors reduced its Procter & Gamble (PG) stake by 8% in Q3 2019, selling an estimated $55.8K and leaving 5,394 shares worth $671K. The position accounts for 1.23% of the portfolio, ranked #20.

Kopp Investment Advisors first reported a position in PG in Q2 2013 and has held it in 26 quarters since. The position peaked at $1.01M in Q4 2014. 2,490 funds tracked by Wall St. Rank hold PG as of Q3 2019.

  • Kopp Investment Advisors held 5,394 shares of Procter & Gamble worth $671K as of Q3 2019.
  • Kopp Investment Advisors sold 472 Procter & Gamble shares in Q3 2019, an estimated $55.8K.
  • Procter & Gamble made up 1.23% of Kopp Investment Advisors's portfolio in Q3 2019, its #20 holding.
  • Kopp Investment Advisors first reported a position in Procter & Gamble in Q2 2013 and has held it in 26 quarters since.
  • Kopp Investment Advisors's Procter & Gamble position peaked at $1.01M in Q4 2014.
  • 2,490 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2019.

Based on Kopp Investment Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.