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ETFidea’s Procter & Gamble PG Stock Holding History

ETFidea’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
Q3 		$1.13M Sell
6,529
-25
-0.4% -$4.24K 0.36% 45
2024
Q2 		$1.08M Sell
6,554
-25
-0.4% -$4.09K 0.37% 45
2024
Q1 		$1.07M Hold
6,579
– – 0.36% 46
2023
Q4 		$964K Hold
6,579
– – 0.36% 47
2023
Q3 		$960K Buy
6,579
+31
+0.5% +$4.74K 0.41% 42
2023
Q2 		$994K Sell
6,548
-212
-3% -$32K 0.41% 43
2023
Q1 		$1.01M Buy
6,760
+87
+1% +$12.4K 0.44% 38
2022
Q4 		$1.01M Sell
6,673
-19
-0.3% -$2.66K 0.47% 38
2022
Q3 		$845K Buy
6,692
+150
+2% +$21.3K 0.44% 41
2022
Q2 		$941K Buy
6,542
+249
+4% +$37.4K 0.47% 36
2022
Q1 		$962K Buy
6,293
+63
+1% +$9.86K 0.41% 40
2021
Q4 		$1.02M Buy
+6,230
New +$925K 0.41% 40

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ETFidea's PG Position: Q3 2024 in Review

ETFidea reduced its Procter & Gamble (PG) stake by 0.38% in Q3 2024, selling an estimated $4.24K and leaving 6,529 shares worth $1.13M. The position accounts for 0.36% of the portfolio, ranked #45.

ETFidea first reported a position in PG in Q4 2021 and has held it in 12 quarters since. 3,718 funds tracked by Wall St. Rank hold PG as of Q3 2024.

  • ETFidea held 6,529 shares of Procter & Gamble worth $1.13M as of Q3 2024.
  • ETFidea sold 25 Procter & Gamble shares in Q3 2024, an estimated $4.24K.
  • Procter & Gamble made up 0.36% of ETFidea's portfolio in Q3 2024, its #45 holding.
  • ETFidea first reported a position in Procter & Gamble in Q4 2021 and has held it in 12 quarters since.
  • 3,718 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2024.

Based on ETFidea's 13F filing for Q3 2024, filed 8 Nov 2024.