VFM
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Vivid Financial Management’s Procter & Gamble PG Stock Holding History

Vivid Financial 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
2021
Q4 		$409K Sell
2,497
-439
-15% -$65.2K 0.15% 78
2021
Q3 		$410K Buy
2,936
+1
+0% +$142 0.17% 79
2021
Q2 		$396K Buy
2,935
+46
+2% +$6.22K 0.16% 98
2021
Q1 		$391K Buy
2,889
+1
+0% +$130 0.18% 93
2020
Q4 		$402K Buy
2,888
+22
+0.8% +$3.08K 0.19% 85
2020
Q3 		$398K Buy
2,866
+1
+0% +$133 0.24% 59
2020
Q2 		$343K Buy
2,865
+262
+10% +$30.6K 0.21% 59
2020
Q1 		$286K Buy
2,603
+1
+0% +$120 0.37% 61
2019
Q4 		$328K Buy
+2,602
New +$318K 0.35% 65

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vivid Financial Management's PG Position: Q4 2021 in Review

Vivid Financial Management reduced its Procter & Gamble (PG) stake by 15% in Q4 2021, selling an estimated $65.2K and leaving 2,497 shares worth $409K. The position accounts for 0.15% of the portfolio, ranked #78.

Vivid Financial Management first reported a position in PG in Q4 2019 and has held it in 9 quarters since. The position peaked at $410K in Q3 2021. 3,289 funds tracked by Wall St. Rank hold PG as of Q4 2021.

  • Vivid Financial Management held 2,497 shares of Procter & Gamble worth $409K as of Q4 2021.
  • Vivid Financial Management sold 439 Procter & Gamble shares in Q4 2021, an estimated $65.2K.
  • Procter & Gamble made up 0.15% of Vivid Financial Management's portfolio in Q4 2021, its #78 holding.
  • Vivid Financial Management first reported a position in Procter & Gamble in Q4 2019 and has held it in 9 quarters since.
  • Vivid Financial Management's Procter & Gamble position peaked at $410K in Q3 2021.
  • 3,289 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2021.

Based on Vivid Financial Management's 13F filing for Q4 2021, filed 21 Jan 2022.