Covey Capital Advisors’s Procter & Gamble PG Stock Holding History

Covey Capital 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
2021 Q2	–	Sell	-1,700	Closed	-$230K	–	38
2021 Q1	$230K	Buy	+1,700	New	+$222K	0.19%	37

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Norges Bank Oslo, Norway $935B AUM

Covey Capital Advisors's PG Position: Q2 2021 in Review

Covey Capital Advisors sold out of Procter & Gamble (PG) in Q2 2021, closing a stake of 1,700 shares — an estimated $230K sold.

Covey Capital Advisors first reported a position in PG in Q1 2021 and held it in 1 quarter. The position peaked at $230K in Q1 2021. 2,934 funds tracked by Wall St. Rank hold PG as of Q2 2021.

Covey Capital Advisors reported no remaining Procter & Gamble position as of Q2 2021 after selling out during the quarter.
Covey Capital Advisors sold 1,700 Procter & Gamble shares in Q2 2021, an estimated $230K.
Covey Capital Advisors first reported a position in Procter & Gamble in Q1 2021 and held it in 1 quarter.
Covey Capital Advisors's Procter & Gamble position peaked at $230K in Q1 2021.
2,934 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2021.

Based on Covey Capital Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.