Diker Management’s Procter & Gamble PG Stock Holding History

Diker 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 Q3	–	Sell	-2,424	Closed	-$290K	–	41
2020 Q2	$290K	Hold	2,424	–	–	0.21%	33
2020 Q1	$267K	Hold	2,424	–	–	0.11%	31
2019 Q4	$303K	Hold	2,424	–	–	0.2%	26
2019 Q3	$301K	Hold	2,424	–	–	0.2%	26
2019 Q2	$266K	Hold	2,424	–	–	0.11%	29
2019 Q1	$252K	Hold	2,424	–	–	0.15%	32
2018 Q4	$223K	Hold	2,424	–	–	0.09%	49
2018 Q3	$202K	Buy	+2,424	New	+$198K	0.07%	52
2018 Q1	–	Sell	-2,424	Closed	-$223K	–	65
2017 Q4	$223K	Hold	2,424	–	–	0.08%	57
2017 Q3	$221K	Hold	2,424	–	–	0.09%	54
2017 Q2	$211K	Hold	2,424	–	–	0.09%	55
2017 Q1	$218K	Hold	2,424	–	–	0.1%	55
2016 Q4	$204K	Hold	2,424	–	–	0.09%	59
2016 Q3	$218K	Hold	2,424	–	–	0.08%	56
2016 Q2	$205K	Buy	+2,424	New	+$199K	0.08%	59
2015 Q1	–	Sell	-2,424	Closed	-$221K	–	125
2014 Q4	$221K	Hold	2,424	–	–	0.04%	95
2014 Q3	$203K	Buy	+2,424	New	+$199K	0.04%	93

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Diker Management's PG Position: Q3 2020 in Review

Diker Management sold out of Procter & Gamble (PG) in Q3 2020, closing a stake of 2,424 shares — an estimated $290K sold.

Diker Management first reported a position in PG in Q3 2014 and held it in 17 quarters. The position peaked at $303K in Q4 2019. 2,731 funds tracked by Wall St. Rank hold PG as of Q3 2020.

Diker Management reported no remaining Procter & Gamble position as of Q3 2020 after selling out during the quarter.
Diker Management sold 2,424 Procter & Gamble shares in Q3 2020, an estimated $290K.
Diker Management first reported a position in Procter & Gamble in Q3 2014 and held it in 17 quarters.
Diker Management's Procter & Gamble position peaked at $303K in Q4 2019.
2,731 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2020.

Based on Diker Management's 13F filing for Q3 2020, filed 16 Nov 2020.