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Stratos Wealth Advisors’s Procter & Gamble PG Stock Holding History

Stratos Wealth Advisors’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
2026
Q1 		$10M Sell
69,470
-2,147
-3% -$325K 0.62% 39
2025
Q4 		$10.3M Sell
71,617
-662
-0.9% -$97.6K 0.5% 49
2025
Q3 		$11.1M Buy
72,279
+374
+0.5% +$58.4K 0.53% 41
2025
Q2 		$11.5M Buy
71,905
+1,690
+2% +$276K 0.6% 36
2025
Q1 		$12M Sell
70,215
-73,951
-51% -$12.4M 0.65% 37
2024
Q4 		$24.2M Buy
144,166
+10,527
+8% +$1.79M 1.16% 12
2024
Q3 		$23.1M Sell
133,639
-6,986
-5% -$1.19M 1.06% 15
2024
Q2 		$23.2M Sell
140,625
-5,523
-4% -$903K 1.15% 13
2024
Q1 		$23.7M Sell
146,148
-28,572
-16% -$4.48M 1.41% 9
2023
Q4 		$25.6M Buy
174,720
+10,478
+6% +$1.55M 1.47% 5
2023
Q3 		$24M Buy
164,242
+7,430
+5% +$1.13M 1.58% 6
2023
Q2 		$23.8M Sell
156,812
-4,377
-3% -$660K 1.69% 4
2023
Q1 		$24M Sell
161,189
-6,755
-4% -$966K 1.84% 2
2022
Q4 		$25.5M Sell
167,944
-2,334
-1% -$327K 2.12% 2
2022
Q3 		$21.5M Buy
170,278
+106,959
+169% +$15.2M 2.26% 3
2022
Q2 		$9.11M Buy
63,319
+1,209
+2% +$182K 0.83% 15
2022
Q1 		$9.49M Sell
62,110
-325
-0.5% -$50.8K 0.77% 19
2021
Q4 		$10.2M Buy
62,435
+263
+0.4% +$39K 0.74% 21
2021
Q3 		$8.69M Buy
62,172
+4,319
+7% +$612K 0.74% 18
2021
Q2 		$7.81M Buy
57,853
+2,751
+5% +$372K 0.69% 22
2021
Q1 		$7.46M Sell
55,102
-4,782
-8% -$624K 0.79% 15
2020
Q4 		$8.33M Buy
59,884
+13,849
+30% +$1.94M 1.15% 12
2020
Q3 		$6.4M Sell
46,035
-512
-1% -$68K 1.56% 9
2020
Q2 		$5.57M Buy
46,547
+36,793
+377% +$4.29M 1.71% 8
2020
Q1 		$1.07M Buy
9,754
+346
+4% +$41.5K 0.76% 28
2019
Q4 		$1.18M Sell
9,408
-2,440
-21% -$299K 0.67% 32
2019
Q3 		$1.47M Buy
11,848
+34
+0.3% +$4.02K 0.56% 38
2019
Q2 		$1.29M Buy
11,814
+869
+8% +$92.6K 0.52% 43
2019
Q1 		$1.14M Buy
10,945
+824
+8% +$80.2K 0.62% 43
2018
Q4 		$930K Buy
+10,121
New +$905K 0.62% 45

Other funds holding PG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Stratos Wealth Advisors's PG Position: Q1 2026 in Review

Stratos Wealth Advisors reduced its Procter & Gamble (PG) stake by 3% in Q1 2026, selling an estimated $325K and leaving 69,470 shares worth $10M. The position accounts for 0.62% of the portfolio, ranked #39.

Stratos Wealth Advisors first reported a position in PG in Q4 2018 and has held it in 30 quarters since. The position peaked at $25.6M in Q4 2023. 3,990 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Stratos Wealth Advisors held 69,470 shares of Procter & Gamble worth $10M as of Q1 2026.
  • Stratos Wealth Advisors sold 2,147 Procter & Gamble shares in Q1 2026, an estimated $325K.
  • Procter & Gamble made up 0.62% of Stratos Wealth Advisors's portfolio in Q1 2026, its #39 holding.
  • Stratos Wealth Advisors first reported a position in Procter & Gamble in Q4 2018 and has held it in 30 quarters since.
  • Stratos Wealth Advisors's Procter & Gamble position peaked at $25.6M in Q4 2023.
  • 3,990 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Stratos Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.