Ruggie Capital Group’s Procter & Gamble PG Stock Holding History

Ruggie Capital Group’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 Q1	–	Sell	-823	Closed	-$76K	–	373
2018 Q4	$76K	Buy	823 +719	+691%	+$64.3K	0.03%	143
2018 Q3	$9K	Sell	104 -263	-72%	-$21.5K	0.01%	196
2018 Q2	$29K	Hold	367	–	–	0.01%	213
2018 Q1	$29K	Hold	367	–	–	0.02%	180
2017 Q4	$34K	Buy	367 +104	+40%	+$9.35K	0.02%	164
2017 Q3	$24K	Hold	263	–	–	0.02%	162
2017 Q2	$23K	Sell	263 -100	-28%	-$8.81K	0.02%	176
2017 Q1	$33K	Buy	+363	New	+$32.2K	0.02%	130
2016 Q4	–	Sell	-318	Closed	-$29K	–	180
2016 Q3	$29K	Hold	318	–	–	0.03%	102
2016 Q2	$27K	Hold	318	–	–	0.02%	120
2016 Q1	$27K	Buy	+318	New	+$25.6K	0.03%	98
2015 Q4	–	Sell	-318	Closed	-$25K	–	128
2015 Q3	$25K	Sell	318 -136	-30%	-$10.2K	0.02%	99
2015 Q2	$35K	Buy	454 +111	+32%	+$8.93K	0.03%	110
2015 Q1	$28K	Sell	343 -466	-58%	-$40.1K	0.03%	89
2014 Q4	$73K	Buy	+809	New	+$71.2K	0.07%	60

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Norges Bank Oslo, Norway $935B AUM

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

Ruggie Capital Group's PG Position: Q1 2019 in Review

Ruggie Capital Group sold out of Procter & Gamble (PG) in Q1 2019, closing a stake of 823 shares — an estimated $76K sold.

Ruggie Capital Group first reported a position in PG in Q4 2014 and held it in 15 quarters. The position peaked at $76K in Q4 2018. 2,439 funds tracked by Wall St. Rank hold PG as of Q1 2019.

Ruggie Capital Group reported no remaining Procter & Gamble position as of Q1 2019 after selling out during the quarter.
Ruggie Capital Group sold 823 Procter & Gamble shares in Q1 2019, an estimated $76K.
Ruggie Capital Group first reported a position in Procter & Gamble in Q4 2014 and held it in 15 quarters.
Ruggie Capital Group's Procter & Gamble position peaked at $76K in Q4 2018.
2,439 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2019.

Based on Ruggie Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.