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Armistice Capital’s Procter & Gamble PG Stock Holding History

Armistice Capital’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
Q4 		– Sell
-3,017
Closed -$523K – 288
2024
Q3 		$523K Buy
+3,017
New +$512K 0.01% 192
2023
Q3 		– Sell
-210,000
Closed -$31.9M – 274
2023
Q2 		$31.9M Buy
210,000
+206,361
+5,671% +$31.1M 0.46% 42
2023
Q1 		$541K Buy
+3,639
New +$520K 0.01% 156
2021
Q1 		– Sell
-87,000
Closed -$12.1M – 125
2020
Q4 		$12.1M Buy
+87,000
New +$12.2M 0.41% 61

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Armistice Capital's PG Position: Q4 2024 in Review

Armistice Capital sold out of Procter & Gamble (PG) in Q4 2024, closing a stake of 3,017 shares — an estimated $523K sold.

Armistice Capital first reported a position in PG in Q4 2020 and held it in 4 quarters. The position peaked at $31.9M in Q2 2023. 4,002 funds tracked by Wall St. Rank hold PG as of Q4 2024.

  • Armistice Capital reported no remaining Procter & Gamble position as of Q4 2024 after selling out during the quarter.
  • Armistice Capital sold 3,017 Procter & Gamble shares in Q4 2024, an estimated $523K.
  • Armistice Capital first reported a position in Procter & Gamble in Q4 2020 and held it in 4 quarters.
  • Armistice Capital's Procter & Gamble position peaked at $31.9M in Q2 2023.
  • 4,002 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2024.

Based on Armistice Capital's 13F filing for Q4 2024, filed 14 Feb 2025.