Valicenti Advisory Services’s Procter & Gamble PG Stock Holding History

Valicenti Advisory Services’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
2022 Q1	–	Sell	-1,340	Closed	-$219K	–	86
2021 Q4	$219K	Buy	+1,340	New	+$199K	0.05%	82
2017 Q1	–	Sell	-32,745	Closed	-$2.75M	–	55
2016 Q4	$2.75M	Buy	32,745 +200	+0.6%	+$17K	1.72%	28
2016 Q3	$2.92M	Sell	32,545 -454	-1%	-$39.4K	1.91%	25
2016 Q2	$2.79M	Sell	32,999 -809	-2%	-$66.4K	1.77%	28
2016 Q1	$2.78M	Sell	33,808 -11,367	-25%	-$916K	1.83%	25
2015 Q4	$3.59M	Sell	45,175 -350	-0.8%	-$26.7K	2.42%	20
2015 Q3	$3.27M	Sell	45,525 -196	-0.4%	-$14.7K	2.16%	19
2015 Q2	$3.58M	Buy	45,721 +1,185	+3%	+$95.3K	2.29%	17
2015 Q1	$3.65M	Buy	44,536 +10,560	+31%	+$908K	2.28%	17
2014 Q4	$3.1M	Sell	33,976 -12,939	-28%	-$1.14M	1.85%	27
2014 Q3	$3.93M	Sell	46,915 -385	-0.8%	-$31.5K	2.4%	20
2014 Q2	$3.72M	Sell	47,300 -435	-0.9%	-$35.1K	2.41%	20
2014 Q1	$3.85M	Buy	+47,735	New	+$3.76M	2.43%	16

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Valicenti Advisory Services's PG Position: Q1 2022 in Review

Valicenti Advisory Services sold out of Procter & Gamble (PG) in Q1 2022, closing a stake of 1,340 shares — an estimated $219K sold.

Valicenti Advisory Services first reported a position in PG in Q1 2014 and held it in 13 quarters. The position peaked at $3.93M in Q3 2014. 3,290 funds tracked by Wall St. Rank hold PG as of Q1 2022.

Valicenti Advisory Services reported no remaining Procter & Gamble position as of Q1 2022 after selling out during the quarter.
Valicenti Advisory Services sold 1,340 Procter & Gamble shares in Q1 2022, an estimated $219K.
Valicenti Advisory Services first reported a position in Procter & Gamble in Q1 2014 and held it in 13 quarters.
Valicenti Advisory Services's Procter & Gamble position peaked at $3.93M in Q3 2014.
3,290 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2022.

Based on Valicenti Advisory Services's 13F filing for Q1 2022, filed 20 Apr 2022.