AlphaQ Advisors’s Procter & Gamble PG Stock Holding History

AlphaQ Advisors’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
2024 Q2	–	Sell	-1,297	Closed	-$210K	–	131
2024 Q1	$210K	Buy	+1,297	New	+$203K	0.13%	148
2023 Q4	–	Sell	-2,208	Closed	-$322K	–	180
2023 Q3	$322K	Sell	2,208 -295	-12%	-$45.1K	0.28%	104
2023 Q2	$380K	Buy	2,503 +455	+22%	+$68.6K	0.28%	98
2023 Q1	$305K	Sell	2,048 -168	-8%	-$24K	0.26%	119
2022 Q4	$336K	Buy	+2,216	New	+$311K	0.29%	97

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AlphaQ Advisors's PG Position: Q2 2024 in Review

AlphaQ Advisors sold out of Procter & Gamble (PG) in Q2 2024, closing a stake of 1,297 shares — an estimated $210K sold.

AlphaQ Advisors first reported a position in PG in Q4 2022 and held it in 5 quarters. The position peaked at $380K in Q2 2023. 3,653 funds tracked by Wall St. Rank hold PG as of Q2 2024.

AlphaQ Advisors reported no remaining Procter & Gamble position as of Q2 2024 after selling out during the quarter.
AlphaQ Advisors sold 1,297 Procter & Gamble shares in Q2 2024, an estimated $210K.
AlphaQ Advisors first reported a position in Procter & Gamble in Q4 2022 and held it in 5 quarters.
AlphaQ Advisors's Procter & Gamble position peaked at $380K in Q2 2023.
3,653 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2024.

Based on AlphaQ Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.