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SVA Wealth Management’s Procter & Gamble PG Stock Holding History

SVA Wealth 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
2020
Q4 		$9.09M Buy
65,326
+1,501
+2% +$210K 0.79% 23
2020
Q3 		$8.87M Buy
63,825
+110
+0.2% +$14.6K 0.88% 22
2020
Q2 		$7.62M Sell
63,715
-619
-1% -$72.2K 0.81% 24
2020
Q1 		$7.08M Buy
64,334
+1,573
+3% +$189K 0.81% 23
2019
Q4 		$7.84M Sell
62,761
-802
-1% -$98.1K 0.72% 26
2019
Q3 		$7.91M Buy
63,563
+718
+1% +$84.8K 0.78% 24
2019
Q2 		$6.89M Sell
62,845
-5,029
-7% -$536K 0.68% 29
2019
Q1 		$7.06M Sell
67,874
-526
-0.8% -$51.2K 0.68% 34
2018
Q4 		$6.29M Sell
68,400
-1,368
-2% -$122K 0.71% 36
2018
Q3 		$5.81M Sell
69,768
-2,080
-3% -$170K 0.59% 49
2018
Q2 		$5.61M Sell
71,848
-2,710
-4% -$204K 0.61% 49
2018
Q1 		$6.78M Buy
74,558
+1,101
+1% +$91.8K 0.84% 33
2017
Q4 		$6.75M Sell
73,457
-1,101
-1% -$99K 0.79% 35
2017
Q3 		$6.78M Buy
74,558
+166
+0.2% +$15.1K 0.84% 33
2017
Q2 		$6.48M Sell
74,392
-219
-0.3% -$19.3K 0.84% 35
2017
Q1 		$6.7M Sell
74,611
-758
-1% -$67.2K 0.91% 32
2016
Q4 		$6.34M Sell
75,369
-797
-1% -$67.9K 0.94% 30
2016
Q3 		$6.84M Buy
76,166
+1,807
+2% +$157K 1.06% 27
2016
Q2 		$6.3M Buy
74,359
+2,454
+3% +$201K 1.02% 26
2016
Q1 		$5.92M Sell
71,905
-244
-0.3% -$19.7K 0.98% 29
2015
Q4 		$5.73M Buy
72,149
+1,083
+2% +$82.8K 0.99% 29
2015
Q3 		$5.11M Sell
71,066
-619
-0.9% -$46.4K 0.95% 30
2015
Q2 		$5.61M Buy
71,685
+1,923
+3% +$155K 1.03% 29
2015
Q1 		$5.72M Buy
69,762
+36,127
+107% +$3.11M 1.04% 30
2014
Q4 		$3.06M Buy
33,635
+3,935
+13% +$346K 1.11% 24
2014
Q3 		$2.49M Buy
29,700
+1,363
+5% +$112K 1.06% 26
2014
Q2 		$2.23M Buy
28,337
+222
+0.8% +$17.9K 0.95% 28
2014
Q1 		$2.27M Buy
28,115
+4,805
+21% +$379K 1.07% 24
2013
Q4 		$1.9M Buy
+23,310
New +$1.9M 1.13% 23

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SVA Wealth Management's PG Position: Q4 2020 in Review

SVA Wealth Management increased its Procter & Gamble (PG) stake by 2.4% in Q4 2020, buying an estimated $210K and bringing the position to 65,326 shares worth $9.09M. The position accounts for 0.79% of the portfolio, ranked #23.

SVA Wealth Management first reported a position in PG in Q4 2013 and has held it in 29 quarters since. 2,960 funds tracked by Wall St. Rank hold PG as of Q4 2020.

  • SVA Wealth Management held 65,326 shares of Procter & Gamble worth $9.09M as of Q4 2020.
  • SVA Wealth Management bought 1,501 Procter & Gamble shares in Q4 2020, an estimated $210K.
  • Procter & Gamble made up 0.79% of SVA Wealth Management's portfolio in Q4 2020, its #23 holding.
  • SVA Wealth Management first reported a position in Procter & Gamble in Q4 2013 and has held it in 29 quarters since.
  • 2,960 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2020.

Based on SVA Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.