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Fosun International’s Procter & Gamble PG Stock Holding History

Fosun International’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 		– Sell
-33,178
Closed -$4.84M – 61
2023
Q3 		$4.84M Buy
33,178
+873
+3% +$133K 0.78% 12
2023
Q2 		$4.9M Hold
32,305
– – 0.69% 13
2023
Q1 		$4.8M Sell
32,305
-1,391
-4% -$199K 0.45% 17
2022
Q4 		$5.11M Buy
33,696
+2,797
+9% +$392K 0.42% 24
2022
Q3 		$3.9M Sell
30,899
-7,697
-20% -$1.09M 0.42% 28
2022
Q2 		$5.55M Sell
38,596
-25,660
-40% -$3.86M 0.77% 30
2022
Q1 		$9.85M Buy
64,256
+19,619
+44% +$3.07M 0.85% 21
2021
Q4 		$7.31M Buy
44,637
+3,913
+10% +$581K 0.42% 44
2021
Q3 		$5.71M Buy
40,724
+4,057
+11% +$575K 0.29% 55
2021
Q2 		$4.94M Buy
36,667
+155
+0.4% +$21K 0.29% 50
2021
Q1 		$4.95M Buy
36,512
+5,204
+17% +$679K 0.39% 38
2020
Q4 		$4.35M Buy
31,308
+11,660
+59% +$1.63M 0.28% 46
2020
Q3 		$2.72M Buy
19,648
+15,511
+375% +$2.06M 0.24% 56
2020
Q2 		$487K Buy
4,137
+605
+17% +$70.6K 0.05% 129
2020
Q1 		$406K Buy
3,532
+557
+19% +$66.9K 0.04% 129
2019
Q4 		$375K Buy
+2,975
New +$364K 0.03% 172
2019
Q2 		– Sell
-7,075
Closed -$733K – 322
2019
Q1 		$733K Sell
7,075
-8,125
-53% -$791K 0.05% 189
2018
Q4 		$1.4M Sell
15,200
-9,500
-38% -$849K 0.08% 111
2018
Q3 		$2.05M Buy
+24,700
New +$2.02M 0.1% 85

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fosun International's PG Position: Q4 2023 in Review

Fosun International sold out of Procter & Gamble (PG) in Q4 2023, closing a stake of 33,178 shares — an estimated $4.84M sold.

Fosun International first reported a position in PG in Q3 2018 and held it in 19 quarters. The position peaked at $9.85M in Q1 2022. 3,585 funds tracked by Wall St. Rank hold PG as of Q4 2023.

  • Fosun International reported no remaining Procter & Gamble position as of Q4 2023 after selling out during the quarter.
  • Fosun International sold 33,178 Procter & Gamble shares in Q4 2023, an estimated $4.84M.
  • Fosun International first reported a position in Procter & Gamble in Q3 2018 and held it in 19 quarters.
  • Fosun International's Procter & Gamble position peaked at $9.85M in Q1 2022.
  • 3,585 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2023.

Based on Fosun International's 13F filing for Q4 2023, filed 7 Feb 2024.