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Wedgewood Partners’s Procter & Gamble PG Stock Holding History

Wedgewood Partners’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
-2,400
Closed -$203K – 36
2016
Q2 		$203K Buy
+2,400
New +$197K ﹤0.01% 35

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BIT
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wedgewood Partners's PG Position: Q3 2016 in Review

Wedgewood Partners sold out of Procter & Gamble (PG) in Q3 2016, closing a stake of 2,400 shares — an estimated $203K sold.

Wedgewood Partners first reported a position in PG in Q2 2016 and held it in 1 quarter. The position peaked at $203K in Q2 2016. 1,999 funds tracked by Wall St. Rank hold PG as of Q3 2016.

  • Wedgewood Partners reported no remaining Procter & Gamble position as of Q3 2016 after selling out during the quarter.
  • Wedgewood Partners sold 2,400 Procter & Gamble shares in Q3 2016, an estimated $203K.
  • Wedgewood Partners first reported a position in Procter & Gamble in Q2 2016 and held it in 1 quarter.
  • Wedgewood Partners's Procter & Gamble position peaked at $203K in Q2 2016.
  • 1,999 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2016.

Based on Wedgewood Partners's 13F filing for Q3 2016, filed 14 Nov 2016.