Connectus Wealth’s Procter & Gamble PG Stock Holding History

Connectus Wealth’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 Q1	$2M	Sell	12,329 -35,954	-74%	-$5.64M	0.05%	181
2023 Q4	$7.08M	Buy	48,283 +841	+2%	+$125K	0.15%	141
2023 Q3	$6.93M	Sell	47,442 -1,132	-2%	-$173K	0.15%	141
2023 Q2	$7.38M	Buy	48,574 +2,279	+5%	+$343K	0.17%	117
2023 Q1	$6.89M	Buy	46,295 +1,331	+3%	+$190K	0.17%	124
2022 Q4	$6.82M	Sell	44,964 -1,859	-4%	-$261K	0.16%	122
2022 Q3	$5.92M	Buy	46,823 +1,768	+4%	+$251K	0.12%	165
2022 Q2	$6.48M	Buy	45,055 +14,225	+46%	+$2.14M	0.15%	131
2022 Q1	$5.05M	Sell	30,830 -3,091	-9%	-$484K	0.16%	105
2021 Q4	$5.55M	Buy	+33,921	New	+$5.04M	0.22%	73

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Connectus Wealth's PG Position: Q1 2024 in Review

Connectus Wealth reduced its Procter & Gamble (PG) stake by 74% in Q1 2024, selling an estimated $5.64M and leaving 12,329 shares worth $2M. The position accounts for 0.05% of the portfolio, ranked #181.

Connectus Wealth first reported a position in PG in Q4 2021 and has held it in 10 quarters since. The position peaked at $7.38M in Q2 2023. 3,648 funds tracked by Wall St. Rank hold PG as of Q1 2024.

Connectus Wealth held 12,329 shares of Procter & Gamble worth $2M as of Q1 2024.
Connectus Wealth sold 35,954 Procter & Gamble shares in Q1 2024, an estimated $5.64M.
Procter & Gamble made up 0.05% of Connectus Wealth's portfolio in Q1 2024, its #181 holding.
Connectus Wealth first reported a position in Procter & Gamble in Q4 2021 and has held it in 10 quarters since.
Connectus Wealth's Procter & Gamble position peaked at $7.38M in Q2 2023.
3,648 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.