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

Consolidated 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 Q3	–	Sell	-27,834	Closed	-$4.59M	–	41
2024 Q2	$4.59M	Buy	27,834 +9,379	+51%	+$1.53M	2.2%	17
2024 Q1	$2.99M	Sell	18,455 -203	-1%	-$31.8K	1.43%	23
2023 Q4	$2.73M	Sell	18,658 -39	-0.2%	-$5.78K	1.46%	22
2023 Q3	$2.73M	Sell	18,697 -331	-2%	-$50.6K	1.45%	25
2023 Q2	$2.89M	Sell	19,028 -182	-0.9%	-$27.4K	1.42%	29
2023 Q1	$2.86M	Sell	19,210 -69	-0.4%	-$9.86K	1.54%	29
2022 Q4	$2.92M	Sell	19,279 -19	-0.1%	-$2.66K	1.74%	23
2022 Q3	$2.44M	Buy	+19,298	New	+$2.74M	1.53%	28
2018 Q1	–	Sell	-2,511	Closed	-$231K	–	52
2017 Q4	$231K	Buy	+2,511	New	+$226K	0.24%	50

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Consolidated Capital Management's PG Position: Q3 2024 in Review

Consolidated Capital Management sold out of Procter & Gamble (PG) in Q3 2024, closing a stake of 27,834 shares — an estimated $4.59M sold.

Consolidated Capital Management first reported a position in PG in Q4 2017 and held it in 9 quarters. The position peaked at $4.59M in Q2 2024. 3,718 funds tracked by Wall St. Rank hold PG as of Q3 2024.

Consolidated Capital Management reported no remaining Procter & Gamble position as of Q3 2024 after selling out during the quarter.
Consolidated Capital Management sold 27,834 Procter & Gamble shares in Q3 2024, an estimated $4.59M.
Consolidated Capital Management first reported a position in Procter & Gamble in Q4 2017 and held it in 9 quarters.
Consolidated Capital Management's Procter & Gamble position peaked at $4.59M in Q2 2024.
3,718 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2024.

Based on Consolidated Capital Management's 13F filing for Q3 2024, filed 16 Oct 2024.