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Paradigm Financial Advisors’s Procter & Gamble PG Stock Holding History

Paradigm Financial 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
2021
Q4 		$367K Hold
2,241
– – 0.08% 148
2021
Q3 		$313K Sell
2,241
-25
-1% -$3.54K 0.07% 155
2021
Q2 		$306K Sell
2,266
-105
-4% -$14.2K 0.07% 158
2021
Q1 		$321K Buy
2,371
+185
+8% +$24.1K 0.08% 148
2020
Q4 		$304K Buy
2,186
+125
+6% +$17.5K 0.08% 125
2020
Q3 		$286K Buy
+2,061
New +$274K 0.08% 101
2019
Q3 		– Sell
-6,113
Closed -$670K – 135
2019
Q2 		$670K Sell
6,113
-200
-3% -$21.3K 0.25% 65
2019
Q1 		$657K Sell
6,313
-713
-10% -$69.4K 0.25% 67
2018
Q4 		$646K Sell
7,026
-496
-7% -$44.3K 0.29% 65
2018
Q3 		$626K Buy
7,522
+351
+5% +$28.7K 0.24% 66
2018
Q2 		$559K Sell
7,171
-171
-2% -$12.9K 0.24% 66
2018
Q1 		$582K Buy
7,342
+800
+12% +$66.7K 0.25% 63
2017
Q4 		$601K Sell
6,542
-300
-4% -$27K 0.27% 57
2017
Q3 		$622K Hold
6,842
– – 0.3% 57
2017
Q2 		$596K Hold
6,842
– – 0.3% 56
2017
Q1 		$614K Buy
6,842
+25
+0.4% +$2.22K 0.31% 52
2016
Q4 		$573K Hold
6,817
– – 0.31% 56
2016
Q3 		$611K Sell
6,817
-305
-4% -$26.5K 0.37% 52
2016
Q2 		$603K Sell
7,122
-73
-1% -$5.99K 0.37% 51
2016
Q1 		$592K Sell
7,195
-18
-0.2% -$1.45K 0.23% 50
2015
Q4 		$572K Sell
7,213
-530
-7% -$40.5K 0.36% 48
2015
Q3 		$557K Buy
7,743
+298
+4% +$22.3K 0.37% 46
2015
Q2 		$582K Hold
7,445
– – 0.44% 45
2015
Q1 		$610K Buy
7,445
+29
+0.4% +$2.49K 0.47% 44
2014
Q4 		$675K Sell
7,416
-670
-8% -$58.9K 0.55% 45
2014
Q3 		$677K Sell
8,086
-1,232
-13% -$101K 0.58% 45
2014
Q2 		$732K Sell
9,318
-50
-0.5% -$4.03K 0.62% 45
2014
Q1 		$755K Sell
9,368
-777
-8% -$61.2K 0.7% 42
2013
Q4 		$826K Buy
+10,145
New +$827K 0.81% 39

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Paradigm Financial Advisors's PG Position: Q4 2021 in Review

Paradigm Financial Advisors held its Procter & Gamble (PG) position steady in Q4 2021 at 2,241 shares worth $367K. The position accounts for 0.08% of the portfolio, ranked #148.

Paradigm Financial Advisors first reported a position in PG in Q4 2013 and has held it in 29 quarters since. The position peaked at $826K in Q4 2013. 3,289 funds tracked by Wall St. Rank hold PG as of Q4 2021.

  • Paradigm Financial Advisors held 2,241 shares of Procter & Gamble worth $367K as of Q4 2021.
  • Paradigm Financial Advisors left its Procter & Gamble share count unchanged in Q4 2021.
  • Procter & Gamble made up 0.08% of Paradigm Financial Advisors's portfolio in Q4 2021, its #148 holding.
  • Paradigm Financial Advisors first reported a position in Procter & Gamble in Q4 2013 and has held it in 29 quarters since.
  • Paradigm Financial Advisors's Procter & Gamble position peaked at $826K in Q4 2013.
  • 3,289 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2021.

Based on Paradigm Financial Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.