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MYCIO Wealth Partners’s Procter & Gamble PG Stock Holding History

MYCIO Wealth Partners’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
Q1 		– Sell
-10,803
Closed -$1.35M – 287
2019
Q4 		$1.35M Buy
10,803
+285
+3% +$34.9K 0.09% 103
2019
Q3 		$1.31M Buy
10,518
+476
+5% +$56.2K 0.1% 94
2019
Q2 		$1.1M Buy
10,042
+537
+6% +$57.2K 0.09% 98
2019
Q1 		$989K Buy
9,505
+46
+0.5% +$4.48K 0.08% 107
2018
Q4 		$869K Buy
9,459
+1,274
+16% +$114K 0.08% 115
2018
Q3 		$681K Sell
8,185
-310
-4% -$25.4K 0.07% 125
2018
Q2 		$663K Buy
8,495
+539
+7% +$40.6K 0.07% 127
2018
Q1 		$631K Sell
7,956
-1,178
-13% -$98.2K 0.07% 108
2017
Q4 		$839K Buy
9,134
+2
+0% +$180 0.09% 92
2017
Q3 		$831K Sell
9,132
-659
-7% -$60K 0.09% 96
2017
Q2 		$853K Sell
9,791
-4,201
-30% -$370K 0.1% 91
2017
Q1 		$1.26M Buy
13,992
+4,975
+55% +$441K 0.15% 66
2016
Q4 		$758K Buy
9,017
+1,259
+16% +$107K 0.1% 93
2016
Q3 		$696K Buy
7,758
+1,186
+18% +$103K 0.11% 82
2016
Q2 		$556K Sell
6,572
-1,197
-15% -$98.3K 0.1% 94
2016
Q1 		$639K Buy
7,769
+583
+8% +$47K 0.11% 79
2015
Q4 		$571K Buy
7,186
+2
+0% +$153 0.1% 80
2015
Q3 		$517K Buy
7,184
+509
+8% +$38.2K 0.11% 75
2015
Q2 		$522K Buy
6,675
+470
+8% +$37.8K 0.1% 81
2015
Q1 		$508K Buy
6,205
+411
+7% +$35.3K 0.1% 78
2014
Q4 		$528K Buy
5,794
+738
+15% +$64.9K 0.11% 77
2014
Q3 		$423K Buy
5,056
+6
+0.1% +$492 0.1% 83
2014
Q2 		$397K Buy
5,050
+2
+0% +$161 0.09% 88
2014
Q1 		$407K Sell
5,048
-125
-2% -$9.85K 0.1% 86
2013
Q4 		$421K Buy
5,173
+138
+3% +$11.2K 0.1% 86
2013
Q3 		$381K Buy
5,035
+2
+0% +$159 0.1% 88
2013
Q2 		$388K Buy
+5,033
New +$395K 0.11% 84

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

MYCIO Wealth Partners's PG Position: Q1 2020 in Review

MYCIO Wealth Partners sold out of Procter & Gamble (PG) in Q1 2020, closing a stake of 10,803 shares — an estimated $1.35M sold.

MYCIO Wealth Partners first reported a position in PG in Q2 2013 and held it in 27 quarters. The position peaked at $1.35M in Q4 2019. 2,675 funds tracked by Wall St. Rank hold PG as of Q1 2020.

  • MYCIO Wealth Partners reported no remaining Procter & Gamble position as of Q1 2020 after selling out during the quarter.
  • MYCIO Wealth Partners sold 10,803 Procter & Gamble shares in Q1 2020, an estimated $1.35M.
  • MYCIO Wealth Partners first reported a position in Procter & Gamble in Q2 2013 and held it in 27 quarters.
  • MYCIO Wealth Partners's Procter & Gamble position peaked at $1.35M in Q4 2019.
  • 2,675 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2020.

Based on MYCIO Wealth Partners's 13F filing for Q1 2020, filed 14 May 2020.