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Wellesley Investment Partners’s Procter & Gamble PG Stock Holding History

Wellesley Investment 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
2020
Q3 		$1.29M Sell
9,264
-650
-7% -$86.3K 0.44% 21
2020
Q2 		$1.19M Sell
9,914
-885
-8% -$103K 0.42% 23
2020
Q1 		$1.19M Sell
10,799
-852
-7% -$102K 0.47% 21
2019
Q4 		$1.46M Sell
11,651
-805
-6% -$98.5K 0.45% 21
2019
Q3 		$1.55M Buy
12,456
+511
+4% +$60.4K 0.51% 19
2019
Q2 		$1.31M Sell
11,945
-1,975
-14% -$211K 0.45% 24
2019
Q1 		$1.45M Sell
13,920
-1,195
-8% -$116K 0.5% 26
2018
Q4 		$1.39M Sell
15,115
-688
-4% -$61.5K 0.49% 27
2018
Q3 		$1.31M Buy
15,803
+316
+2% +$25.8K 0.43% 38
2018
Q2 		$1.21M Buy
15,487
+2,193
+16% +$165K 0.42% 41
2018
Q1 		$1.05M Buy
13,294
+935
+8% +$78K 0.38% 47
2017
Q4 		$1.14M Buy
12,359
+1,005
+9% +$90.4K 0.43% 41
2017
Q3 		$1.03M Sell
11,354
-322
-3% -$29.3K 0.42% 37
2017
Q2 		$1.02M Buy
11,676
+233
+2% +$20.5K 0.43% 41
2017
Q1 		$1.03M Buy
11,443
+741
+7% +$65.7K 0.45% 33
2016
Q4 		$899K Buy
10,702
+1,116
+12% +$95.1K 0.44% 37
2016
Q3 		$860K Buy
9,586
+3,993
+71% +$347K 0.45% 31
2016
Q2 		$473K Sell
5,593
-837
-13% -$68.7K 0.26% 62
2016
Q1 		$529K Buy
6,430
+1,000
+18% +$80.6K 0.32% 56
2015
Q4 		$431K Buy
+5,430
New +$415K 0.3% 58

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Wellesley Investment Partners's PG Position: Q3 2020 in Review

Wellesley Investment Partners reduced its Procter & Gamble (PG) stake by 6.6% in Q3 2020, selling an estimated $86.3K and leaving 9,264 shares worth $1.29M. The position accounts for 0.44% of the portfolio, ranked #21.

Wellesley Investment Partners first reported a position in PG in Q4 2015 and has held it in 20 quarters since. The position peaked at $1.55M in Q3 2019. 2,731 funds tracked by Wall St. Rank hold PG as of Q3 2020.

  • Wellesley Investment Partners held 9,264 shares of Procter & Gamble worth $1.29M as of Q3 2020.
  • Wellesley Investment Partners sold 650 Procter & Gamble shares in Q3 2020, an estimated $86.3K.
  • Procter & Gamble made up 0.44% of Wellesley Investment Partners's portfolio in Q3 2020, its #21 holding.
  • Wellesley Investment Partners first reported a position in Procter & Gamble in Q4 2015 and has held it in 20 quarters since.
  • Wellesley Investment Partners's Procter & Gamble position peaked at $1.55M in Q3 2019.
  • 2,731 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2020.

Based on Wellesley Investment Partners's 13F filing for Q3 2020, filed 30 Oct 2020.