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Fort LP’s Procter & Gamble PG Stock Holding History

Fort LP’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 		$337K Sell
1,943
-99
-5% -$16.8K 0.85% 10
2024
Q2 		$337K Buy
2,042
+79
+4% +$12.9K 0.86% 16
2024
Q1 		$318K Sell
1,963
-213
-10% -$33.4K 0.8% 22
2023
Q4 		$319K Sell
2,176
-154
-7% -$22.8K 0.79% 18
2023
Q3 		$340K Buy
2,330
+59
+3% +$9.01K 0.94% 11
2023
Q2 		$345K Sell
2,271
-32
-1% -$4.82K 0.91% 10
2023
Q1 		$342K Sell
2,303
-696
-23% -$99.5K 0.88% 11
2022
Q4 		$455K Sell
2,999
-606
-17% -$85K 0.69% 23
2022
Q3 		$455K Sell
3,605
-2,355
-40% -$335K 0.57% 77
2022
Q2 		$857K Sell
5,960
-3,814
-39% -$573K 0.58% 39
2022
Q1 		$1.49M Sell
9,774
-908
-9% -$142K 0.56% 41
2021
Q4 		$1.75M Sell
10,682
-173
-2% -$25.7K 0.57% 38
2021
Q3 		$1.52M Sell
10,855
-998
-8% -$141K 0.51% 66
2021
Q2 		$1.6M Sell
11,853
-472
-4% -$63.9K 0.46% 106
2021
Q1 		$1.67M Buy
12,325
+603
+5% +$78.7K 0.47% 119
2020
Q4 		$1.63M Buy
11,722
+2,495
+27% +$349K 0.49% 99
2020
Q3 		$1.28M Buy
9,227
+1,228
+15% +$163K 0.54% 40
2020
Q2 		$956K Sell
7,999
-14,051
-64% -$1.64M 0.52% 72
2020
Q1 		$2.43M Sell
22,050
-499
-2% -$59.9K 0.54% 45
2019
Q4 		$2.82M Sell
22,549
-2,587
-10% -$317K 0.5% 67
2019
Q3 		$3.13M Sell
25,136
-2,259
-8% -$267K 0.58% 13
2019
Q2 		$3M Buy
27,395
+1,063
+4% +$113K 0.58% 25
2019
Q1 		$2.74M Buy
26,332
+6,732
+34% +$655K 0.55% 24
2018
Q4 		$1.8M Buy
19,600
+8,362
+74% +$748K 0.42% 30
2018
Q3 		$935K Buy
11,238
+9,649
+607% +$789K 0.21% 127
2018
Q2 		$124K Buy
+1,589
New +$120K 0.03% 63

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

Fort LP's PG Position: Q3 2024 in Review

Fort LP reduced its Procter & Gamble (PG) stake by 4.8% in Q3 2024, selling an estimated $16.8K and leaving 1,943 shares worth $337K. The position accounts for 0.85% of the portfolio, ranked #10.

Fort LP first reported a position in PG in Q2 2018 and has held it in 26 quarters since. The position peaked at $3.13M in Q3 2019. 3,718 funds tracked by Wall St. Rank hold PG as of Q3 2024.

  • Fort LP held 1,943 shares of Procter & Gamble worth $337K as of Q3 2024.
  • Fort LP sold 99 Procter & Gamble shares in Q3 2024, an estimated $16.8K.
  • Procter & Gamble made up 0.85% of Fort LP's portfolio in Q3 2024, its #10 holding.
  • Fort LP first reported a position in Procter & Gamble in Q2 2018 and has held it in 26 quarters since.
  • Fort LP's Procter & Gamble position peaked at $3.13M in Q3 2019.
  • 3,718 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2024.

Based on Fort LP's 13F filing for Q3 2024, filed 29 Oct 2024.