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Compass Financial Advisors’s Procter & Gamble PG Stock Holding History

Compass Financial Advisors’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
2023
Q2 		– Sell
-2,849
Closed -$424K – 70
2023
Q1 		$424K Buy
2,849
+73
+3% +$10.4K 0.54% 62
2022
Q4 		$421K Buy
2,776
+1
+0% +$140 0.57% 62
2022
Q3 		$350K Buy
2,775
+1
+0% +$142 0.52% 68
2022
Q2 		$399K Buy
2,774
+1
+0% +$150 0.54% 64
2022
Q1 		$424K Buy
2,773
+287
+12% +$44.9K 0.47% 77
2021
Q4 		$407K Buy
+2,486
New +$369K 0.45% 77

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Compass Financial Advisors's PG Position: Q2 2023 in Review

Compass Financial Advisors sold out of Procter & Gamble (PG) in Q2 2023, closing a stake of 2,849 shares — an estimated $424K sold.

Compass Financial Advisors first reported a position in PG in Q4 2021 and held it in 6 quarters. The position peaked at $424K in Q1 2022. 3,409 funds tracked by Wall St. Rank hold PG as of Q2 2023.

  • Compass Financial Advisors reported no remaining Procter & Gamble position as of Q2 2023 after selling out during the quarter.
  • Compass Financial Advisors sold 2,849 Procter & Gamble shares in Q2 2023, an estimated $424K.
  • Compass Financial Advisors first reported a position in Procter & Gamble in Q4 2021 and held it in 6 quarters.
  • Compass Financial Advisors's Procter & Gamble position peaked at $424K in Q1 2022.
  • 3,409 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2023.

Based on Compass Financial Advisors's 13F filing for Q2 2023.