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Leonetti & Associates’s Procter & Gamble PG Stock Holding History

Leonetti & Associates’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
2015
Q1 		– Sell
-60,000
Closed -$5.46M – 46
2014
Q4 		$5.46M Sell
60,000
-700
-1% -$61.6K 1.7% 19
2014
Q3 		$5.08M Buy
+60,700
New +$4.97M 1.63% 21

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Leonetti & Associates's PG Position: Q1 2015 in Review

Leonetti & Associates sold out of Procter & Gamble (PG) in Q1 2015, closing a stake of 60,000 shares — an estimated $5.46M sold.

Leonetti & Associates first reported a position in PG in Q3 2014 and held it in 2 quarters. The position peaked at $5.46M in Q4 2014. 1,900 funds tracked by Wall St. Rank hold PG as of Q1 2015.

  • Leonetti & Associates reported no remaining Procter & Gamble position as of Q1 2015 after selling out during the quarter.
  • Leonetti & Associates sold 60,000 Procter & Gamble shares in Q1 2015, an estimated $5.46M.
  • Leonetti & Associates first reported a position in Procter & Gamble in Q3 2014 and held it in 2 quarters.
  • Leonetti & Associates's Procter & Gamble position peaked at $5.46M in Q4 2014.
  • 1,900 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2015.

Based on Leonetti & Associates's 13F filing for Q1 2015, filed 15 May 2015.