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AlphaSimPlex Group’s Procter & Gamble PG Stock Holding History

AlphaSimPlex Group’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
Q3 		– Sell
-1,532
Closed -$220K – 46
2022
Q2 		$220K Buy
1,532
+99
+7% +$14.9K 1.57% 32
2022
Q1 		$219K Sell
1,433
-3,438
-71% -$538K 0.8% 61
2021
Q4 		$797K Sell
4,871
-246
-5% -$36.5K 1.36% 17
2021
Q3 		$715K Sell
5,117
-13,317
-72% -$1.89M 0.59% 50
2021
Q2 		$2.49M Sell
18,434
-1,393
-7% -$188K 1.24% 8
2021
Q1 		$2.69M Buy
19,827
+229
+1% +$29.9K 1.12% 4
2020
Q4 		$2.73M Buy
19,598
+3,622
+23% +$506K 0.95% 4
2020
Q3 		$2.22M Buy
15,976
+2,539
+19% +$337K 1.01% 10
2020
Q2 		$1.61M Buy
13,437
+8,862
+194% +$1.03M 1.21% 4
2020
Q1 		$503K Sell
4,575
-8,526
-65% -$1.02M 0.76% 40
2019
Q4 		$1.64M Sell
13,101
-1,359
-9% -$166K 0.62% 19
2019
Q3 		$1.8M Sell
14,460
-10,103
-41% -$1.19M 0.69% 16
2019
Q2 		$2.69M Sell
24,563
-1,622
-6% -$173K 0.84% 12
2019
Q1 		$2.72M Buy
26,185
+1,020
+4% +$99.3K 0.92% 4
2018
Q4 		$2.31M Sell
25,165
-6,758
-21% -$604K 2.09% 4
2018
Q3 		$2.66M Sell
31,923
-4,780
-13% -$391K 1.32% 3
2018
Q2 		$2.87M Buy
36,703
+8,016
+28% +$603K 1.43% 3
2018
Q1 		$2.27M Buy
+28,687
New +$2.39M 1.33% 3

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AlphaSimPlex Group's PG Position: Q3 2022 in Review

AlphaSimPlex Group sold out of Procter & Gamble (PG) in Q3 2022, closing a stake of 1,532 shares — an estimated $220K sold.

AlphaSimPlex Group first reported a position in PG in Q1 2018 and held it in 18 quarters. The position peaked at $2.87M in Q2 2018. 3,195 funds tracked by Wall St. Rank hold PG as of Q3 2022.

  • AlphaSimPlex Group reported no remaining Procter & Gamble position as of Q3 2022 after selling out during the quarter.
  • AlphaSimPlex Group sold 1,532 Procter & Gamble shares in Q3 2022, an estimated $220K.
  • AlphaSimPlex Group first reported a position in Procter & Gamble in Q1 2018 and held it in 18 quarters.
  • AlphaSimPlex Group's Procter & Gamble position peaked at $2.87M in Q2 2018.
  • 3,195 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2022.

Based on AlphaSimPlex Group's 13F filing for Q3 2022, filed 8 Nov 2022.