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

Northstar 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
Q3 		$6.83M Sell
49,137
-4,134
-8% -$549K 3.18% 3
2020
Q2 		$6.37M Buy
53,271
+1,599
+3% +$186K 2.66% 4
2020
Q1 		$5.68M Buy
51,672
+40
+0.1% +$4.8K 2.89% 3
2019
Q4 		$6.45M Buy
51,632
+290
+0.6% +$35.5K 2.64% 1
2019
Q3 		$6.39M Sell
51,342
-69
-0.1% -$8.15K 2.8% 1
2019
Q2 		$5.64M Sell
51,411
-50
-0.1% -$5.33K 2.51% 3
2019
Q1 		$5.36M Sell
51,461
-618
-1% -$60.2K 2.45% 5
2018
Q4 		$4.79M Sell
52,079
-354
-0.7% -$31.6K 2.51% 6
2018
Q3 		$4.36M Buy
52,433
+3,704
+8% +$303K 2.09% 10
2018
Q2 		$3.8M Buy
48,729
+508
+1% +$38.2K 1.9% 7
2018
Q1 		$3.82M Buy
48,221
+24,021
+99% +$2M 1.95% 6
2017
Q4 		$2.22M Sell
24,200
-755
-3% -$67.9K 1.97% 10
2017
Q3 		$2.3M Buy
24,955
+2,145
+9% +$195K 2.24% 7
2017
Q2 		$1.99M Buy
22,810
+36
+0.2% +$3.17K 1.81% 12
2017
Q1 		$2.05M Buy
+22,774
New +$2.02M 1.91% 10

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Northstar Wealth Partners's PG Position: Q3 2020 in Review

Northstar Wealth Partners reduced its Procter & Gamble (PG) stake by 7.8% in Q3 2020, selling an estimated $549K and leaving 49,137 shares worth $6.83M. The position accounts for 3.18% of the portfolio, ranked #3.

Northstar Wealth Partners first reported a position in PG in Q1 2017 and has held it in 15 quarters since. 2,732 funds tracked by Wall St. Rank hold PG as of Q3 2020.

  • Northstar Wealth Partners held 49,137 shares of Procter & Gamble worth $6.83M as of Q3 2020.
  • Northstar Wealth Partners sold 4,134 Procter & Gamble shares in Q3 2020, an estimated $549K.
  • Procter & Gamble made up 3.18% of Northstar Wealth Partners's portfolio in Q3 2020, its #3 holding.
  • Northstar Wealth Partners first reported a position in Procter & Gamble in Q1 2017 and has held it in 15 quarters since.
  • 2,732 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2020.

Based on Northstar Wealth Partners's 13F filing for Q3 2020, filed 13 Nov 2020.