WRF
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Waddell & Reed Financial’s Procter & Gamble PG Stock Holding History

Waddell & Reed Financial’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
2016
Q3 		– Sell
-17,500
Closed -$22K – 617
2016
Q2 		$22K Buy
+17,500
New +$1.44M ﹤0.01% 581

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Waddell & Reed Financial's PG Position: Q1 2021 in Review

Waddell & Reed Financial reduced its Procter & Gamble (PG) stake by 2.4% in Q1 2021, selling an estimated $3.3M and leaving 1,047,846 shares worth $142M. The position accounts for 0.29% of the portfolio, ranked #94.

Waddell & Reed Financial first reported a position in PG in Q3 2014 and has held it in 23 quarters since. The position peaked at $242M in Q4 2018. 2,933 funds tracked by Wall St. Rank hold PG as of Q1 2021.

  • Waddell & Reed Financial held 1,047,846 shares of Procter & Gamble worth $142M as of Q1 2021.
  • Waddell & Reed Financial sold 25,285 Procter & Gamble shares in Q1 2021, an estimated $3.3M.
  • Procter & Gamble made up 0.29% of Waddell & Reed Financial's portfolio in Q1 2021, its #94 holding.
  • Waddell & Reed Financial first reported a position in Procter & Gamble in Q3 2014 and has held it in 23 quarters since.
  • Waddell & Reed Financial's Procter & Gamble position peaked at $242M in Q4 2018.
  • 2,933 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.