Newport Wealth Strategies’s Procter & Gamble PG Stock Holding History

Newport Wealth Strategies’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 Q3	–	Sell	-3,225	Closed	-$252K	–	82
2018 Q2	$252K	Sell	3,225 -1,585	-33%	-$119K	0.29%	67
2018 Q1	$381K	Sell	4,810 -2,121	-31%	-$177K	0.3%	59
2017 Q4	$598K	Buy	+6,931	New	+$623K	0.43%	48

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Newport Wealth Strategies's PG Position: Q3 2018 in Review

Newport Wealth Strategies sold out of Procter & Gamble (PG) in Q3 2018, closing a stake of 3,225 shares — an estimated $252K sold.

Newport Wealth Strategies first reported a position in PG in Q4 2017 and held it in 3 quarters. The position peaked at $598K in Q4 2017. 2,233 funds tracked by Wall St. Rank hold PG as of Q3 2018.

Newport Wealth Strategies reported no remaining Procter & Gamble position as of Q3 2018 after selling out during the quarter.
Newport Wealth Strategies sold 3,225 Procter & Gamble shares in Q3 2018, an estimated $252K.
Newport Wealth Strategies first reported a position in Procter & Gamble in Q4 2017 and held it in 3 quarters.
Newport Wealth Strategies's Procter & Gamble position peaked at $598K in Q4 2017.
2,233 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2018.

Based on Newport Wealth Strategies's 13F filing for Q3 2018, filed 5 Nov 2018.