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

Davidson 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 Q1	–	Sell	-36	Closed	-$5.28K	–	124
2023 Q4	$5.28K	Buy	+36	New	+$5.33K	﹤0.01%	105
2022 Q1	–	Sell	-9,548	Closed	-$1.56M	–	96
2021 Q4	$1.56M	Buy	9,548 +325	+4%	+$48.3K	0.86%	22
2021 Q3	$1.29M	Buy	9,223 +285	+3%	+$40.4K	0.65%	32
2021 Q2	$1.21M	Buy	8,938 +375	+4%	+$50.7K	0.58%	56
2021 Q1	$1.16M	Buy	8,563 +82	+1%	+$10.7K	0.61%	43
2020 Q4	$1.18M	Buy	8,481 +5,751	+211%	+$804K	0.66%	25
2020 Q3	$379K	Buy	+2,730	New	+$362K	0.24%	56

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

Davidson Capital Management's PG Position: Q1 2024 in Review

Davidson Capital Management sold out of Procter & Gamble (PG) in Q1 2024, closing a stake of 36 shares — an estimated $5.28K sold.

Davidson Capital Management first reported a position in PG in Q3 2020 and held it in 7 quarters. The position peaked at $1.56M in Q4 2021. 3,649 funds tracked by Wall St. Rank hold PG as of Q1 2024.

Davidson Capital Management reported no remaining Procter & Gamble position as of Q1 2024 after selling out during the quarter.
Davidson Capital Management sold 36 Procter & Gamble shares in Q1 2024, an estimated $5.28K.
Davidson Capital Management first reported a position in Procter & Gamble in Q3 2020 and held it in 7 quarters.
Davidson Capital Management's Procter & Gamble position peaked at $1.56M in Q4 2021.
3,649 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2024.

Based on Davidson Capital Management's 13F filing for Q1 2024, filed 6 May 2024.