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CEDRUS’s Procter & Gamble PG Stock Holding History

CEDRUS’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
Q3 		$206K Sell
1,191
-522
-30% -$88.6K 0.08% 178
2024
Q2 		$283K Buy
1,713
+88
+5% +$14.4K 0.14% 128
2024
Q1 		$264K Sell
1,625
-603
-27% -$94.6K 0.14% 127
2023
Q4 		$326K Sell
2,228
-508
-19% -$75.2K 0.2% 113
2023
Q3 		$399K Buy
2,736
+241
+10% +$36.8K 0.28% 76
2023
Q2 		$379K Sell
2,495
-87
-3% -$13.1K 0.27% 75
2023
Q1 		$384K Buy
2,582
+88
+4% +$12.6K 0.27% 81
2022
Q4 		$378K Buy
2,494
+349
+16% +$48.9K 0.3% 71
2022
Q3 		$271K Buy
2,145
+36
+2% +$5.11K 0.26% 84
2022
Q2 		$303K Buy
2,109
+218
+12% +$32.8K 0.3% 75
2022
Q1 		$289K Sell
1,891
-224
-11% -$35K 0.26% 97
2021
Q4 		$346K Buy
+2,115
New +$314K 0.33% 89

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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

CEDRUS's PG Position: Q3 2024 in Review

CEDRUS reduced its Procter & Gamble (PG) stake by 30% in Q3 2024, selling an estimated $88.6K and leaving 1,191 shares worth $206K. The position accounts for 0.08% of the portfolio, ranked #178.

CEDRUS first reported a position in PG in Q4 2021 and has held it in 12 quarters since. The position peaked at $399K in Q3 2023. 3,720 funds tracked by Wall St. Rank hold PG as of Q3 2024.

  • CEDRUS held 1,191 shares of Procter & Gamble worth $206K as of Q3 2024.
  • CEDRUS sold 522 Procter & Gamble shares in Q3 2024, an estimated $88.6K.
  • Procter & Gamble made up 0.08% of CEDRUS's portfolio in Q3 2024, its #178 holding.
  • CEDRUS first reported a position in Procter & Gamble in Q4 2021 and has held it in 12 quarters since.
  • CEDRUS's Procter & Gamble position peaked at $399K in Q3 2023.
  • 3,720 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2024.

Based on CEDRUS's 13F filing for Q3 2024, filed 18 Oct 2024.