Lucia Wealth Services’s Procter & Gamble PG Stock Holding History

Lucia Wealth Services’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
2020 Q3	$33K	Hold	236	–	–	0.01%	168
2020 Q2	$28K	Hold	236	–	–	0.01%	165
2020 Q1	$26K	Hold	236	–	–	0.01%	178
2019 Q4	$29K	Hold	236	–	–	0.01%	162
2019 Q3	$29K	Buy	+236	New	+$27.9K	0.01%	145
2018 Q4	–	Sell	-16	Closed	-$1K	–	204
2018 Q3	$1K	Sell	16 -979	-98%	-$80.1K	﹤0.01%	216
2018 Q2	$78K	Sell	995 -64,006	-98%	-$4.82M	0.03%	148
2018 Q1	$5.15M	Sell	65,001 -11,361	-15%	-$947K	1.67%	16
2017 Q4	$7.02M	Buy	+76,362	New	+$6.87M	3.1%	8

Other funds holding PG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Lucia Wealth Services's PG Position: Q3 2020 in Review

Lucia Wealth Services held its Procter & Gamble (PG) position steady in Q3 2020 at 236 shares worth $33K. The position accounts for 0.01% of the portfolio, ranked #168.

Lucia Wealth Services first reported a position in PG in Q4 2017 and has held it in 9 quarters since. The position peaked at $7.02M in Q4 2017. 2,731 funds tracked by Wall St. Rank hold PG as of Q3 2020.

Lucia Wealth Services held 236 shares of Procter & Gamble worth $33K as of Q3 2020.
Lucia Wealth Services left its Procter & Gamble share count unchanged in Q3 2020.
Procter & Gamble made up 0.01% of Lucia Wealth Services's portfolio in Q3 2020, its #168 holding.
Lucia Wealth Services first reported a position in Procter & Gamble in Q4 2017 and has held it in 9 quarters since.
Lucia Wealth Services's Procter & Gamble position peaked at $7.02M in Q4 2017.
2,731 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2020.

Based on Lucia Wealth Services's 13F filing for Q3 2020, filed 9 Nov 2020.