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DFPG Investments’s Procter & Gamble PG Stock Holding History

DFPG Investments’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
2023
Q4 		$3.68M Buy
24,892
+424
+2% +$62.8K 0.29% 89
2023
Q3 		$3.68M Buy
24,468
+1,727
+8% +$264K 0.34% 72
2023
Q2 		$3.42M Buy
22,741
+5,323
+31% +$802K 0.31% 76
2023
Q1 		$2.59M Buy
17,418
+9,965
+134% +$1.42M 0.28% 86
2022
Q4 		$1.12M Buy
+7,453
New +$1.04M 0.19% 128
2022
Q3 		– Sell
-1,675
Closed -$240K – 183
2022
Q2 		$240K Buy
+1,675
New +$252K 0.1% 130
2021
Q1 		– Sell
-1,709
Closed -$237K – 176
2020
Q4 		$237K Sell
1,709
-462
-21% -$64.6K 0.11% 143
2020
Q3 		$305K Buy
2,171
+115
+6% +$15.3K 0.16% 121
2020
Q2 		$251K Buy
2,056
+71
+4% +$8.28K 0.15% 139
2020
Q1 		$241K Buy
+1,985
New +$238K 0.18% 122
2019
Q4 		– Sell
-1,714
Closed -$207K – 178
2019
Q3 		$207K Sell
1,714
-767
-31% -$90.6K 0.17% 144
2019
Q2 		$280K Sell
2,481
-935
-27% -$99.7K 0.27% 113
2019
Q1 		$353K Sell
3,416
-56
-2% -$5.45K 0.38% 84
2018
Q4 		$319K Buy
+3,472
New +$310K 0.42% 82

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DFPG Investments's PG Position: Q4 2023 in Review

DFPG Investments increased its Procter & Gamble (PG) stake by 1.7% in Q4 2023, buying an estimated $62.8K and bringing the position to 24,892 shares worth $3.68M. The position accounts for 0.29% of the portfolio, ranked #89.

DFPG Investments first reported a position in PG in Q4 2018 and has held it in 14 quarters since. 3,578 funds tracked by Wall St. Rank hold PG as of Q4 2023.

  • DFPG Investments held 24,892 shares of Procter & Gamble worth $3.68M as of Q4 2023.
  • DFPG Investments bought 424 Procter & Gamble shares in Q4 2023, an estimated $62.8K.
  • Procter & Gamble made up 0.29% of DFPG Investments's portfolio in Q4 2023, its #89 holding.
  • DFPG Investments first reported a position in Procter & Gamble in Q4 2018 and has held it in 14 quarters since.
  • 3,578 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.