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Spark Investment Management’s Procter & Gamble PG Stock Holding History

Spark Investment 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
Q3 		– Sell
-21,100
Closed -$2.31M – 485
2019
Q2 		$2.31M Buy
+21,100
New +$2.25M 0.16% 179

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
Geode Capital Management
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Spark Investment Management's PG Position: Q3 2019 in Review

Spark Investment Management sold out of Procter & Gamble (PG) in Q3 2019, closing a stake of 21,100 shares — an estimated $2.31M sold.

Spark Investment Management first reported a position in PG in Q2 2019 and held it in 1 quarter. The position peaked at $2.31M in Q2 2019. 2,490 funds tracked by Wall St. Rank hold PG as of Q3 2019.

  • Spark Investment Management reported no remaining Procter & Gamble position as of Q3 2019 after selling out during the quarter.
  • Spark Investment Management sold 21,100 Procter & Gamble shares in Q3 2019, an estimated $2.31M.
  • Spark Investment Management first reported a position in Procter & Gamble in Q2 2019 and held it in 1 quarter.
  • Spark Investment Management's Procter & Gamble position peaked at $2.31M in Q2 2019.
  • 2,490 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2019.

Based on Spark Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.