Spectrum Financial Alliance’s Procter & Gamble PG Stock Holding History

Spectrum Financial Alliance’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	-1,006	Closed	-$92K	–	75
2018 Q4	$92K	Hold	1,006	–	–	0.07%	20
2018 Q3	$83K	Hold	1,006	–	–	0.05%	21
2018 Q2	$78K	Hold	1,006	–	–	0.05%	23
2018 Q1	$79K	Buy	+1,006	New	+$83.9K	0.05%	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

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

Spectrum Financial Alliance's PG Position: Q1 2019 in Review

Spectrum Financial Alliance sold out of Procter & Gamble (PG) in Q1 2019, closing a stake of 1,006 shares — an estimated $92K sold.

Spectrum Financial Alliance first reported a position in PG in Q1 2018 and held it in 4 quarters. The position peaked at $92K in Q4 2018. 2,439 funds tracked by Wall St. Rank hold PG as of Q1 2019.

Spectrum Financial Alliance reported no remaining Procter & Gamble position as of Q1 2019 after selling out during the quarter.
Spectrum Financial Alliance sold 1,006 Procter & Gamble shares in Q1 2019, an estimated $92K.
Spectrum Financial Alliance first reported a position in Procter & Gamble in Q1 2018 and held it in 4 quarters.
Spectrum Financial Alliance's Procter & Gamble position peaked at $92K in Q4 2018.
2,439 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2019.

Based on Spectrum Financial Alliance's 13F filing for Q1 2019, filed 14 May 2019.