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AlphaCrest Capital Management’s Procter & Gamble PG Stock Holding History

AlphaCrest Capital Management’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
2022
Q4 		– Sell
-32,564
Closed -$4.11M – 841
2022
Q3 		$4.11M Sell
32,564
-12,774
-28% -$1.81M 0.25% 46
2022
Q2 		$6.52M Buy
45,338
+21,724
+92% +$3.27M 0.31% 40
2022
Q1 		$3.61M Buy
23,614
+11,324
+92% +$1.77M 0.2% 88
2021
Q4 		$2.01M Sell
12,290
-2,121
-15% -$315K 0.07% 428
2021
Q3 		$2.02M Sell
14,411
-73,430
-84% -$10.4M 0.1% 302
2021
Q2 		$11.9M Buy
87,841
+52,898
+151% +$7.16M 0.51% 10
2021
Q1 		$4.73M Buy
34,943
+12,014
+52% +$1.57M 0.26% 73
2020
Q4 		$3.19M Buy
22,929
+11,160
+95% +$1.56M 0.26% 82
2020
Q3 		$1.64M Buy
11,769
+4,419
+60% +$587K 0.18% 126
2020
Q2 		$879K Sell
7,350
-13,129
-64% -$1.53M 0.15% 184
2020
Q1 		$2.25M Sell
20,479
-38,389
-65% -$4.61M 0.27% 49
2019
Q4 		$7.35M Buy
58,868
+41,148
+232% +$5.03M 0.6% 9
2019
Q3 		$2.2M Sell
17,720
-10,931
-38% -$1.29M 0.13% 197
2019
Q2 		$3.14M Buy
28,651
+15,737
+122% +$1.68M 0.27% 60
2019
Q1 		$1.34M Buy
+12,914
New +$1.26M 0.2% 110

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

AlphaCrest Capital Management's PG Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Procter & Gamble (PG) in Q4 2022, closing a stake of 32,564 shares — an estimated $4.11M sold.

AlphaCrest Capital Management first reported a position in PG in Q1 2019 and held it in 15 quarters. The position peaked at $11.9M in Q2 2021. 3,398 funds tracked by Wall St. Rank hold PG as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Procter & Gamble position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 32,564 Procter & Gamble shares in Q4 2022, an estimated $4.11M.
  • AlphaCrest Capital Management first reported a position in Procter & Gamble in Q1 2019 and held it in 15 quarters.
  • AlphaCrest Capital Management's Procter & Gamble position peaked at $11.9M in Q2 2021.
  • 3,398 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.