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Cedar Brook Financial Partners’s Procter & Gamble PG Stock Holding History

Cedar Brook Financial Partners’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
-5,382
Closed -$873K – 288
2024
Q1 		$873K Buy
5,382
+292
+6% +$45.8K 0.17% 140
2023
Q4 		$766K Sell
5,090
-147
-3% -$21.8K 0.17% 136
2023
Q3 		$764K Sell
5,237
-926
-15% -$141K 0.2% 123
2023
Q2 		$935K Sell
6,163
-167
-3% -$25.2K 0.22% 108
2023
Q1 		$941K Buy
6,330
+177
+3% +$25.3K 0.24% 105
2022
Q4 		$933K Buy
6,153
+56
+0.9% +$7.85K 0.26% 106
2022
Q3 		$770K Sell
6,097
-21
-0.3% -$2.98K 0.25% 104
2022
Q2 		$880K Buy
6,118
+245
+4% +$36.8K 0.28% 93
2022
Q1 		$897K Buy
5,873
+451
+8% +$70.6K 0.23% 103
2021
Q4 		$887K Buy
5,422
+547
+11% +$81.2K 0.23% 108
2021
Q3 		$681K Sell
4,875
-389
-7% -$55.1K 0.2% 122
2021
Q2 		$710K Buy
5,264
+668
+15% +$90.4K 0.21% 124
2021
Q1 		$622K Sell
4,596
-6,907
-60% -$901K 0.22% 116
2020
Q4 		$1.6M Buy
11,503
+1,559
+16% +$218K 0.57% 37
2020
Q3 		$1.38M Buy
9,944
+150
+2% +$19.9K 0.54% 39
2020
Q2 		$1.17M Buy
9,794
+637
+7% +$74.3K 0.52% 48
2020
Q1 		$1.01M Sell
9,157
-8,611
-48% -$1.03M 0.56% 48
2019
Q4 		$2.22M Sell
17,768
-100
-0.6% -$12.2K 0.94% 20
2019
Q3 		$2.22M Buy
17,868
+174
+1% +$20.6K 0.98% 17
2019
Q2 		$1.94M Buy
17,694
+58
+0.3% +$6.18K 0.89% 22
2019
Q1 		$1.83M Sell
17,636
-858
-5% -$83.5K 0.89% 21
2018
Q4 		$1.7M Buy
+18,494
New +$1.65M 1.03% 21

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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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cedar Brook Financial Partners's PG Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of Procter & Gamble (PG) in Q2 2024, closing a stake of 5,382 shares — an estimated $873K sold.

Cedar Brook Financial Partners first reported a position in PG in Q4 2018 and held it in 22 quarters. The position peaked at $2.22M in Q3 2019. 3,652 funds tracked by Wall St. Rank hold PG as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining Procter & Gamble position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 5,382 Procter & Gamble shares in Q2 2024, an estimated $873K.
  • Cedar Brook Financial Partners first reported a position in Procter & Gamble in Q4 2018 and held it in 22 quarters.
  • Cedar Brook Financial Partners's Procter & Gamble position peaked at $2.22M in Q3 2019.
  • 3,652 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.