Donoghue Forlines’s Procter & Gamble PG Stock Holding History

Donoghue Forlines’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	-8,687	Closed	-$1.27M	–	257
2023 Q4	$1.27M	Buy	+8,687	New	+$1.29M	0.4%	77
2022 Q2	–	Sell	-4,903	Closed	-$749K	–	284
2022 Q1	$749K	Buy	+4,903	New	+$767K	0.16%	204
2020 Q4	–	Sell	-9,804	Closed	-$1.36M	–	285
2020 Q3	$1.36M	Buy	+9,804	New	+$1.3M	0.37%	60
2017 Q4	–	Sell	-174,038	Closed	-$15.8M	–	143
2017 Q3	$15.8M	Sell	174,038 -6,224	-3%	-$567K	1.67%	43
2017 Q2	$15.7M	Buy	+180,262	New	+$15.9M	1.78%	38

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

Donoghue Forlines's PG Position: Q1 2024 in Review

Donoghue Forlines sold out of Procter & Gamble (PG) in Q1 2024, closing a stake of 8,687 shares — an estimated $1.27M sold.

Donoghue Forlines first reported a position in PG in Q2 2017 and held it in 5 quarters. The position peaked at $15.8M in Q3 2017. 3,649 funds tracked by Wall St. Rank hold PG as of Q1 2024.

Donoghue Forlines reported no remaining Procter & Gamble position as of Q1 2024 after selling out during the quarter.
Donoghue Forlines sold 8,687 Procter & Gamble shares in Q1 2024, an estimated $1.27M.
Donoghue Forlines first reported a position in Procter & Gamble in Q2 2017 and held it in 5 quarters.
Donoghue Forlines's Procter & Gamble position peaked at $15.8M in Q3 2017.
3,649 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2024.

Based on Donoghue Forlines's 13F filing for Q1 2024, filed 7 May 2024.