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

Cox 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
2020 Q2	–	Sell	-372	Closed	-$46K	–	158
2020 Q1	$46K	Buy	+372	New	+$44.6K	0.04%	105

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cox Capital Management's PG Position: Q2 2020 in Review

Cox Capital Management sold out of Procter & Gamble (PG) in Q2 2020, closing a stake of 372 shares — an estimated $46K sold.

Cox Capital Management first reported a position in PG in Q1 2020 and held it in 1 quarter. The position peaked at $46K in Q1 2020. 2,698 funds tracked by Wall St. Rank hold PG as of Q2 2020.

Cox Capital Management reported no remaining Procter & Gamble position as of Q2 2020 after selling out during the quarter.
Cox Capital Management sold 372 Procter & Gamble shares in Q2 2020, an estimated $46K.
Cox Capital Management first reported a position in Procter & Gamble in Q1 2020 and held it in 1 quarter.
Cox Capital Management's Procter & Gamble position peaked at $46K in Q1 2020.
2,698 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2020.

Based on Cox Capital Management's 13F filing for Q2 2020, filed 1 Jul 2020.