Welch Capital Partners’s Procter & Gamble PG Stock Holding History

Welch Capital 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
2019 Q4	–	Sell	-6,360	Closed	-$791K	–	30
2019 Q3	$791K	Hold	6,360	–	–	0.26%	21
2019 Q2	$697K	Hold	6,360	–	–	0.24%	20
2019 Q1	$662K	Hold	6,360	–	–	0.23%	21
2018 Q4	$585K	Hold	6,360	–	–	0.22%	23
2018 Q3	$529K	Hold	6,360	–	–	0.17%	25
2018 Q2	$496K	Hold	6,360	–	–	0.17%	29
2018 Q1	$504K	Hold	6,360	–	–	0.17%	33
2017 Q4	$584K	Hold	6,360	–	–	0.21%	38
2017 Q3	$579K	Hold	6,360	–	–	0.2%	42
2017 Q2	$554K	Hold	6,360	–	–	0.18%	41
2017 Q1	$571K	Hold	6,360	–	–	0.19%	38
2016 Q4	$535K	Hold	6,360	–	–	0.18%	39
2016 Q3	$571K	Hold	6,360	–	–	0.19%	40
2016 Q2	$539K	Hold	6,360	–	–	0.19%	36
2016 Q1	$523K	Hold	6,360	–	–	0.19%	32
2015 Q4	$505K	Hold	6,360	–	–	0.17%	32
2015 Q3	$458K	Hold	6,360	–	–	0.16%	31
2015 Q2	$498K	Hold	6,360	–	–	0.15%	35
2015 Q1	$521K	Hold	6,360	–	–	0.17%	31
2014 Q4	$579K	Hold	6,360	–	–	0.18%	31
2014 Q3	$533K	Hold	6,360	–	–	0.18%	33
2014 Q2	$500K	Sell	6,360 -23,600	-79%	-$1.9M	0.18%	33
2014 Q1	$2.42M	Hold	29,960	–	–	0.86%	29
2013 Q4	$2.44M	Hold	29,960	–	–	0.82%	29
2013 Q3	$2.27M	Hold	29,960	–	–	0.78%	33
2013 Q2	$2.31M	Buy	+29,960	New	+$2.35M	0.81%	32

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

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Welch Capital Partners's PG Position: Q4 2019 in Review

Welch Capital Partners sold out of Procter & Gamble (PG) in Q4 2019, closing a stake of 6,360 shares — an estimated $791K sold.

Welch Capital Partners first reported a position in PG in Q2 2013 and held it in 26 quarters. The position peaked at $2.44M in Q4 2013. 2,721 funds tracked by Wall St. Rank hold PG as of Q4 2019.

Welch Capital Partners reported no remaining Procter & Gamble position as of Q4 2019 after selling out during the quarter.
Welch Capital Partners sold 6,360 Procter & Gamble shares in Q4 2019, an estimated $791K.
Welch Capital Partners first reported a position in Procter & Gamble in Q2 2013 and held it in 26 quarters.
Welch Capital Partners's Procter & Gamble position peaked at $2.44M in Q4 2013.
2,721 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2019.

Based on Welch Capital Partners's 13F filing for Q4 2019, filed 6 Feb 2020.