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Wealthfront’s Procter & Gamble PG Stock Holding History

Wealthfront’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
2018
Q3 		$5.8M Sell
69,731
-2,418
-3% -$198K 0.06% 55
2018
Q2 		$5.63M Sell
72,149
-12,087
-14% -$910K 0.06% 53
2018
Q1 		$6.68M Buy
84,236
+1,004
+1% +$83.7K 0.07% 47
2017
Q4 		$7.65M Sell
83,232
-8,074
-9% -$726K 0.09% 39
2017
Q3 		$8.31M Buy
91,306
+16,809
+23% +$1.53M 0.11% 34
2017
Q2 		$6.49M Sell
74,497
-757
-1% -$66.7K 0.1% 38
2017
Q1 		$6.76M Buy
75,254
+12,818
+21% +$1.14M 0.12% 35
2016
Q4 		$5.25M Sell
62,436
-8,982
-13% -$766K 0.12% 37
2016
Q3 		$6.41M Buy
71,418
+8,684
+14% +$754K 0.15% 30
2016
Q2 		$5.31M Sell
62,734
-2,207
-3% -$181K 0.15% 31
2016
Q1 		$5.34M Buy
64,941
+27,883
+75% +$2.25M 0.17% 30
2015
Q4 		$2.94M Buy
37,058
+6,923
+23% +$529K 0.11% 38
2015
Q3 		$2.17M Buy
30,135
+15,301
+103% +$1.15M 0.09% 43
2015
Q2 		$1.16M Buy
14,834
+1,145
+8% +$92.1K 0.05% 50
2015
Q1 		$1.12M Sell
13,689
-4,277
-24% -$368K 0.05% 38
2014
Q4 		$1.64M Buy
17,966
+3,964
+28% +$349K 0.1% 28
2014
Q3 		$1.17M Buy
14,002
+5,404
+63% +$443K 0.08% 30
2014
Q2 		$688K Buy
8,598
+3,881
+82% +$313K 0.06% 28
2014
Q1 		$379K Buy
+4,717
New +$372K 0.05% 30

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
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Wealthfront's PG Position: Q3 2018 in Review

Wealthfront reduced its Procter & Gamble (PG) stake by 3.4% in Q3 2018, selling an estimated $198K and leaving 69,731 shares worth $5.8M. The position accounts for 0.06% of the portfolio, ranked #55.

Wealthfront first reported a position in PG in Q1 2014 and has held it in 19 quarters since. The position peaked at $8.31M in Q3 2017. 2,234 funds tracked by Wall St. Rank hold PG as of Q3 2018.

  • Wealthfront held 69,731 shares of Procter & Gamble worth $5.8M as of Q3 2018.
  • Wealthfront sold 2,418 Procter & Gamble shares in Q3 2018, an estimated $198K.
  • Procter & Gamble made up 0.06% of Wealthfront's portfolio in Q3 2018, its #55 holding.
  • Wealthfront first reported a position in Procter & Gamble in Q1 2014 and has held it in 19 quarters since.
  • Wealthfront's Procter & Gamble position peaked at $8.31M in Q3 2017.
  • 2,234 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.