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

BlueCrest 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
2024 Q2	–	Sell	-2,811	Closed	-$456K	–	203
2024 Q1	$456K	Sell	2,811 -30,816	-92%	-$4.83M	0.02%	175
2023 Q4	$4.93M	Buy	33,627 +2,291	+7%	+$339K	0.19%	102
2023 Q3	$4.57M	Buy	31,336 +19,690	+169%	+$3.01M	0.2%	78
2023 Q2	$1.77M	Buy	+11,646	New	+$1.76M	0.06%	114
2020 Q1	–	Sell	-10,418	Closed	-$1.3M	–	348
2019 Q4	$1.3M	Sell	10,418 -4,869	-32%	-$596K	0.08%	136
2019 Q3	$1.9M	Buy	+15,287	New	+$1.81M	0.13%	125
2019 Q2	–	Sell	-2,663	Closed	-$277K	–	880
2019 Q1	$277K	Buy	+2,663	New	+$259K	0.01%	750
2018 Q4	–	Sell	-35,412	Closed	-$2.95M	–	1291
2018 Q3	$2.95M	Buy	35,412 +15,310	+76%	+$1.25M	0.08%	179
2018 Q2	$1.57M	Sell	20,102 -19,520	-49%	-$1.47M	0.04%	385
2018 Q1	$3.14M	Buy	+39,622	New	+$3.3M	0.1%	218
2017 Q4	–	Sell	-6,291	Closed	-$572K	–	1035
2017 Q3	$572K	Buy	+6,291	New	+$573K	0.02%	478
2016 Q4	–	Sell	-5,159,376	Closed	-$463M	–	829
2016 Q3	$463M	Buy	5,159,376 +5,048,699	+4,562%	+$438M	14.63%	1
2016 Q2	$9.37M	Buy	+110,677	New	+$9.08M	0.39%	46

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

BlueCrest Capital Management's PG Position: Q2 2024 in Review

BlueCrest Capital Management sold out of Procter & Gamble (PG) in Q2 2024, closing a stake of 2,811 shares — an estimated $456K sold.

BlueCrest Capital Management first reported a position in PG in Q2 2016 and held it in 13 quarters. The position peaked at $463M in Q3 2016. 3,652 funds tracked by Wall St. Rank hold PG as of Q2 2024.

BlueCrest Capital Management reported no remaining Procter & Gamble position as of Q2 2024 after selling out during the quarter.
BlueCrest Capital Management sold 2,811 Procter & Gamble shares in Q2 2024, an estimated $456K.
BlueCrest Capital Management first reported a position in Procter & Gamble in Q2 2016 and held it in 13 quarters.
BlueCrest Capital Management's Procter & Gamble position peaked at $463M in Q3 2016.
3,652 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2024.

Based on BlueCrest Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.