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Longer Investments’s Procter & Gamble PG Stock Holding History

Longer Investments’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
Q1 		$2.05M Sell
19,733
-8,824
-31% -$859K 2.43% 19
2018
Q4 		$2.63M Sell
28,557
-3,180
-10% -$284K 3.06% 8
2018
Q3 		$2.64M Sell
31,737
-1,600
-5% -$131K 2.54% 17
2018
Q2 		$2.6M Buy
33,337
+10,390
+45% +$782K 2.53% 14
2018
Q1 		$1.82M Sell
22,947
-160
-0.7% -$13.3K 1.99% 22
2017
Q4 		$2.12M Sell
23,107
-1,958
-8% -$176K 1.78% 27
2017
Q3 		$2.28M Sell
25,065
-263
-1% -$23.9K 2.03% 18
2017
Q2 		$2.21M Buy
25,328
+60
+0.2% +$5.29K 1.93% 17
2017
Q1 		$2.27M Sell
25,268
-165
-0.6% -$14.6K 2.18% 17
2016
Q4 		$2.14M Sell
25,433
-560
-2% -$47.7K 1.95% 20
2016
Q3 		$2.33M Buy
25,993
+15
+0.1% +$1.3K 2.03% 14
2016
Q2 		$2.2M Sell
25,978
-8,735
-25% -$717K 2.42% 13
2016
Q1 		$2.86M Buy
34,713
+910
+3% +$73.3K 2.36% 14
2015
Q4 		$2.68M Buy
33,803
+4,664
+16% +$356K 2.36% 10
2015
Q3 		$2.1M Sell
29,139
-1,136
-4% -$85.2K 2.47% 12
2015
Q2 		$2.37M Buy
30,275
+10,110
+50% +$813K 2.08% 14
2015
Q1 		$1.65M Sell
20,165
-10,505
-34% -$903K 1.26% 29
2014
Q4 		$2.79M Sell
30,670
-55
-0.2% -$4.84K 2.07% 16
2014
Q3 		$2.57M Sell
30,725
-305
-1% -$25K 2.08% 16
2014
Q2 		$2.44M Sell
31,030
-5,565
-15% -$449K 1.84% 20
2014
Q1 		$2.95M Buy
36,595
+6,400
+21% +$504K 2.34% 12
2013
Q4 		$2.46M Buy
30,195
+2,450
+9% +$200K 1.92% 19
2013
Q3 		$2.1M Sell
27,745
-6,015
-18% -$479K 1.69% 19
2013
Q2 		$2.6M Buy
+33,760
New +$2.65M 2.37% 13

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
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Longer Investments's PG Position: Q1 2019 in Review

Longer Investments reduced its Procter & Gamble (PG) stake by 31% in Q1 2019, selling an estimated $859K and leaving 19,733 shares worth $2.05M. The position accounts for 2.43% of the portfolio, ranked #19.

Longer Investments first reported a position in PG in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.95M in Q1 2014. 2,440 funds tracked by Wall St. Rank hold PG as of Q1 2019.

  • Longer Investments held 19,733 shares of Procter & Gamble worth $2.05M as of Q1 2019.
  • Longer Investments sold 8,824 Procter & Gamble shares in Q1 2019, an estimated $859K.
  • Procter & Gamble made up 2.43% of Longer Investments's portfolio in Q1 2019, its #19 holding.
  • Longer Investments first reported a position in Procter & Gamble in Q2 2013 and has held it in 24 quarters since.
  • Longer Investments's Procter & Gamble position peaked at $2.95M in Q1 2014.
  • 2,440 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2019.

Based on Longer Investments's 13F filing for Q1 2019, filed 22 Apr 2019.