OptiFour Integrated Wealth Management’s Procter & Gamble PG Stock Holding History

OptiFour Integrated Wealth Management’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	$1.09M	Sell	8,708 -570	-6%	-$69.7K	0.75%	21
2019 Q3	$1.15M	Sell	9,278 -389	-4%	-$46K	0.82%	20
2019 Q2	$1.06M	Buy	9,667 +117	+1%	+$12.5K	0.74%	22
2019 Q1	$994K	Hold	9,550	–	–	0.81%	18
2018 Q4	$878K	Sell	9,550 -223	-2%	-$19.9K	0.8%	17
2018 Q3	$813K	Hold	9,773	–	–	0.67%	18
2018 Q2	$763K	Hold	9,773	–	–	0.66%	18
2018 Q1	$775K	Buy	9,773 +150	+2%	+$12.5K	0.65%	19
2017 Q4	$884K	Buy	+9,623	New	+$865K	0.74%	20

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

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 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

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

OptiFour Integrated Wealth Management's PG Position: Q4 2019 in Review

OptiFour Integrated Wealth Management reduced its Procter & Gamble (PG) stake by 6.1% in Q4 2019, selling an estimated $69.7K and leaving 8,708 shares worth $1.09M. The position accounts for 0.75% of the portfolio, ranked #21.

OptiFour Integrated Wealth Management first reported a position in PG in Q4 2017 and has held it in 9 quarters since. The position peaked at $1.15M in Q3 2019. 2,722 funds tracked by Wall St. Rank hold PG as of Q4 2019.

OptiFour Integrated Wealth Management held 8,708 shares of Procter & Gamble worth $1.09M as of Q4 2019.
OptiFour Integrated Wealth Management sold 570 Procter & Gamble shares in Q4 2019, an estimated $69.7K.
Procter & Gamble made up 0.75% of OptiFour Integrated Wealth Management's portfolio in Q4 2019, its #21 holding.
OptiFour Integrated Wealth Management first reported a position in Procter & Gamble in Q4 2017 and has held it in 9 quarters since.
OptiFour Integrated Wealth Management's Procter & Gamble position peaked at $1.15M in Q3 2019.
2,722 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2019.

Based on OptiFour Integrated Wealth Management's 13F filing for Q4 2019, filed 16 Jan 2020.