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MacNealy Hoover Investment Management’s Procter & Gamble PG Stock Holding History

MacNealy Hoover Investment 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
2019
Q3 		$5.84M Sell
46,990
-836
-2% -$98.8K 4.73% 4
2019
Q2 		$5.24M Sell
47,826
-992
-2% -$106K 3.97% 5
2019
Q1 		$5.08M Sell
48,818
-568
-1% -$55.3K 3.91% 6
2018
Q4 		$4.54M Sell
49,386
-1,097
-2% -$98.1K 3.94% 6
2018
Q3 		$4.2M Buy
50,483
+354
+0.7% +$29K 3.09% 9
2018
Q2 		$3.91M Buy
50,129
+3,379
+7% +$254K 3.04% 8
2018
Q1 		$3.71M Sell
46,750
-1,132
-2% -$94.4K 2.96% 8
2017
Q4 		$4.4M Sell
47,882
-1,691
-3% -$152K 3.18% 8
2017
Q3 		$4.51M Sell
49,573
-222
-0.4% -$20.2K 3.24% 7
2017
Q2 		$4.34M Sell
49,795
-397
-0.8% -$35K 3.3% 7
2017
Q1 		$4.51M Sell
50,192
-497
-1% -$44.1K 3.44% 6
2016
Q4 		$4.26M Sell
50,689
-1,019
-2% -$86.9K 3.28% 8
2016
Q3 		$4.64M Sell
51,708
-1,221
-2% -$106K 3.73% 5
2016
Q2 		$4.48M Sell
52,929
-395
-0.7% -$32.4K 3.61% 5
2016
Q1 		$4.39M Buy
53,324
+153
+0.3% +$12.3K 3.56% 5
2015
Q4 		$4.22M Sell
53,171
-495
-0.9% -$37.8K 3.55% 5
2015
Q3 		$3.86M Sell
53,666
-31
-0.1% -$2.32K 3.47% 4
2015
Q2 		$4.2M Buy
53,697
+4,125
+8% +$332K 3.44% 4
2015
Q1 		$4.06M Buy
49,572
+3
+0% +$258 3.52% 5
2014
Q4 		$4.51M Sell
49,569
-1,371
-3% -$121K 3.85% 2
2014
Q3 		$4.27M Buy
50,940
+910
+2% +$74.6K 3.74% 4
2014
Q2 		$3.93M Sell
50,030
-375
-0.7% -$30.2K 3.45% 4
2014
Q1 		$4.06M Buy
50,405
+1,247
+3% +$98.3K 3.64% 4
2013
Q4 		$4M Buy
+49,158
New +$4M 3.72% 3

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

MacNealy Hoover Investment Management's PG Position: Q3 2019 in Review

MacNealy Hoover Investment Management reduced its Procter & Gamble (PG) stake by 1.7% in Q3 2019, selling an estimated $98.8K and leaving 46,990 shares worth $5.84M. The position accounts for 4.73% of the portfolio, ranked #4.

MacNealy Hoover Investment Management first reported a position in PG in Q4 2013 and has held it in 24 quarters since. 2,490 funds tracked by Wall St. Rank hold PG as of Q3 2019.

  • MacNealy Hoover Investment Management held 46,990 shares of Procter & Gamble worth $5.84M as of Q3 2019.
  • MacNealy Hoover Investment Management sold 836 Procter & Gamble shares in Q3 2019, an estimated $98.8K.
  • Procter & Gamble made up 4.73% of MacNealy Hoover Investment Management's portfolio in Q3 2019, its #4 holding.
  • MacNealy Hoover Investment Management first reported a position in Procter & Gamble in Q4 2013 and has held it in 24 quarters since.
  • 2,490 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2019.

Based on MacNealy Hoover Investment Management's 13F filing for Q3 2019, filed 1 Oct 2019.