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New England Private Wealth Advisors’s Procter & Gamble PG Stock Holding History

New England Private Wealth Advisors’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
Q4 		– Sell
-9,552
Closed -$1.19M – 141
2019
Q3 		$1.19M Buy
9,552
+3
+0% +$354 0.29% 52
2019
Q2 		$1.05M Buy
9,549
+2
+0% +$213 0.25% 56
2019
Q1 		$992K Buy
9,547
+2
+0% +$195 0.26% 56
2018
Q4 		$877K Buy
9,545
+253
+3% +$22.6K 0.26% 56
2018
Q3 		$772K Buy
9,292
+2
+0% +$164 0.21% 67
2018
Q2 		$725K Sell
9,290
-341
-4% -$25.7K 0.2% 68
2018
Q1 		$766K Sell
9,631
-52
-0.5% -$4.33K 0.22% 67
2017
Q4 		$891K Sell
9,683
-7
-0.1% -$630 0.25% 61
2017
Q3 		$882K Sell
9,690
-349
-3% -$31.8K 0.26% 59
2017
Q2 		$873K Buy
10,039
+760
+8% +$67K 0.27% 58
2017
Q1 		$833K Sell
9,279
-1,800
-16% -$160K 0.27% 56
2016
Q4 		$931K Buy
11,079
+378
+4% +$32.2K 0.32% 52
2016
Q3 		$961K Buy
10,701
+330
+3% +$28.7K 0.35% 52
2016
Q2 		$877K Buy
10,371
+33
+0.3% +$2.71K 0.33% 52
2016
Q1 		$850K Sell
10,338
-23
-0.2% -$1.85K 0.35% 50
2015
Q4 		$822K Sell
10,361
-3,661
-26% -$280K 0.33% 48
2015
Q3 		$1.01M Sell
14,022
-725
-5% -$54.4K 0.43% 45
2015
Q2 		$1.15M Buy
14,747
+3,659
+33% +$294K 0.44% 42
2015
Q1 		$910K Sell
11,088
-1,400
-11% -$120K 0.35% 43
2014
Q4 		$1.13M Buy
12,488
+165
+1% +$14.5K 0.45% 44
2014
Q3 		$1.03M Buy
12,323
+276
+2% +$22.6K 0.42% 46
2014
Q2 		$949K Buy
12,047
+4,310
+56% +$348K 0.39% 45
2014
Q1 		$624K Buy
7,737
+2,432
+46% +$192K 0.26% 55
2013
Q4 		$432K Buy
5,305
+181
+4% +$14.7K 0.2% 58
2013
Q3 		$388K Buy
5,124
+12
+0.2% +$955 0.2% 52
2013
Q2 		$393K Buy
+5,112
New +$401K 0.25% 47

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

New England Private Wealth Advisors's PG Position: Q4 2019 in Review

New England Private Wealth Advisors sold out of Procter & Gamble (PG) in Q4 2019, closing a stake of 9,552 shares — an estimated $1.19M sold.

New England Private Wealth Advisors first reported a position in PG in Q2 2013 and held it in 26 quarters. The position peaked at $1.19M in Q3 2019. 2,721 funds tracked by Wall St. Rank hold PG as of Q4 2019.

  • New England Private Wealth Advisors reported no remaining Procter & Gamble position as of Q4 2019 after selling out during the quarter.
  • New England Private Wealth Advisors sold 9,552 Procter & Gamble shares in Q4 2019, an estimated $1.19M.
  • New England Private Wealth Advisors first reported a position in Procter & Gamble in Q2 2013 and held it in 26 quarters.
  • New England Private Wealth Advisors's Procter & Gamble position peaked at $1.19M in Q3 2019.
  • 2,721 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2019.

Based on New England Private Wealth Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.