SGS
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Sterling Global Strategies’s Procter & Gamble PG Stock Holding History

Sterling Global 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
2019
Q1 		$1.14M Sell
10,904
-171
-2% -$16.6K 6.32% 3
2018
Q4 		$1.02M Buy
11,075
+312
+3% +$27.9K 5.17% 2
2018
Q3 		$896K Sell
10,763
-260
-2% -$21.3K 3.9% 4
2018
Q2 		$860K Sell
11,023
-141
-1% -$10.6K 5.55% 2
2018
Q1 		$885K Sell
11,164
-45
-0.4% -$3.75K 4.14% 3
2017
Q4 		$1.03M Sell
11,209
-86
-0.8% -$7.73K 4.35% 3
2017
Q3 		$1.03M Buy
11,295
+48
+0.4% +$4.37K 4.2% 3
2017
Q2 		$980K Buy
11,247
+47
+0.4% +$4.14K 4.7% 3
2017
Q1 		$1.01M Sell
11,200
-66
-0.6% -$5.85K 4.87% 3
2016
Q4 		$947K Buy
11,266
+47
+0.4% +$4.01K 3.85% 4
2016
Q3 		$1.01M Sell
11,219
-32
-0.3% -$2.78K 3.73% 6
2016
Q2 		$953K Buy
11,251
+48
+0.4% +$3.94K 3.62% 4
2016
Q1 		$923K Buy
11,203
+46
+0.4% +$3.71K 4.71% 3
2015
Q4 		$886K Buy
11,157
+922
+9% +$70.5K 14.05% 1
2015
Q3 		$736K Sell
10,235
-822
-7% -$61.6K 4.06% 4
2015
Q2 		$865K Buy
11,057
+46
+0.4% +$3.7K 2.92% 4
2015
Q1 		$907K Buy
11,011
+41
+0.4% +$3.52K 2.77% 5
2014
Q4 		$999K Buy
+10,970
New +$965K 0.55% 3

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

Sterling Global Strategies's PG Position: Q1 2019 in Review

Sterling Global Strategies reduced its Procter & Gamble (PG) stake by 1.5% in Q1 2019, selling an estimated $16.6K and leaving 10,904 shares worth $1.14M. The position accounts for 6.32% of the portfolio, ranked #3.

Sterling Global Strategies first reported a position in PG in Q4 2014 and has held it in 18 quarters since. 2,439 funds tracked by Wall St. Rank hold PG as of Q1 2019.

  • Sterling Global Strategies held 10,904 shares of Procter & Gamble worth $1.14M as of Q1 2019.
  • Sterling Global Strategies sold 171 Procter & Gamble shares in Q1 2019, an estimated $16.6K.
  • Procter & Gamble made up 6.32% of Sterling Global Strategies's portfolio in Q1 2019, its #3 holding.
  • Sterling Global Strategies first reported a position in Procter & Gamble in Q4 2014 and has held it in 18 quarters since.
  • 2,439 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2019.

Based on Sterling Global Strategies's 13F filing for Q1 2019, filed 15 May 2019.