MFS
PG icon

Monetta Financial Services’s Procter & Gamble PG Stock Holding History

Monetta Financial 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
2018
Q4 		– Sell
-8,000
Closed -$666K – 44
2018
Q3 		$666K Buy
+8,000
New +$654K 0.41% 39
2016
Q2 		– Sell
-17,500
Closed -$1.44M – 94
2016
Q1 		$1.44M Hold
17,500
– – 0.89% 41
2015
Q4 		$1.39M Buy
+17,500
New +$1.34M 0.82% 45
2014
Q2 		– Sell
-10,000
Closed -$806K – 72
2014
Q1 		$806K Sell
10,000
-32,000
-76% -$2.52M 0.44% 61
2013
Q4 		$3.42M Buy
42,000
+16,000
+62% +$1.3M 1.98% 13
2013
Q3 		$1.97M Hold
26,000
– – 1.52% 21
2013
Q2 		$2M Buy
+26,000
New +$2.04M 1.79% 19

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
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Monetta Financial Services's PG Position: Q4 2018 in Review

Monetta Financial Services sold out of Procter & Gamble (PG) in Q4 2018, closing a stake of 8,000 shares — an estimated $666K sold.

Monetta Financial Services first reported a position in PG in Q2 2013 and held it in 7 quarters. The position peaked at $3.42M in Q4 2013. 2,422 funds tracked by Wall St. Rank hold PG as of Q4 2018.

  • Monetta Financial Services reported no remaining Procter & Gamble position as of Q4 2018 after selling out during the quarter.
  • Monetta Financial Services sold 8,000 Procter & Gamble shares in Q4 2018, an estimated $666K.
  • Monetta Financial Services first reported a position in Procter & Gamble in Q2 2013 and held it in 7 quarters.
  • Monetta Financial Services's Procter & Gamble position peaked at $3.42M in Q4 2013.
  • 2,422 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2018.

Based on Monetta Financial Services's 13F filing for Q4 2018, filed 13 Feb 2019.