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Portfolio Strategies’s Procter & Gamble PG Stock Holding History

Portfolio 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
-117
Closed -$9K – 255
2018
Q2 		$9K Sell
117
-508
-81% -$38.2K 0.01% 161
2018
Q1 		$50K Sell
625
-99
-14% -$8.25K 0.04% 74
2017
Q4 		$67K Buy
+724
New +$65.1K 0.05% 71

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
TFM
Trian Fund Management New York $3.86B AUM 26.59% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Portfolio Strategies's PG Position: Q3 2018 in Review

Portfolio Strategies sold out of Procter & Gamble (PG) in Q3 2018, closing a stake of 117 shares — an estimated $9K sold.

Portfolio Strategies first reported a position in PG in Q4 2017 and held it in 3 quarters. The position peaked at $67K in Q4 2017. 2,233 funds tracked by Wall St. Rank hold PG as of Q3 2018.

  • Portfolio Strategies reported no remaining Procter & Gamble position as of Q3 2018 after selling out during the quarter.
  • Portfolio Strategies sold 117 Procter & Gamble shares in Q3 2018, an estimated $9K.
  • Portfolio Strategies first reported a position in Procter & Gamble in Q4 2017 and held it in 3 quarters.
  • Portfolio Strategies's Procter & Gamble position peaked at $67K in Q4 2017.
  • 2,233 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2018.

Based on Portfolio Strategies's 13F filing for Q3 2018, filed 19 Oct 2018.