GCA
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Genesee Capital Advisors’s Procter & Gamble PG Stock Holding History

Genesee Capital Advisors’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
Q4 		– Sell
-1,199
Closed -$208K – 132
2024
Q3 		$208K Sell
1,199
-81
-6% -$13.8K 0.1% 117
2024
Q2 		$211K Sell
1,280
-2
-0.2% -$327 0.1% 115
2024
Q1 		$208K Buy
+1,282
New +$201K 0.11% 112

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Genesee Capital Advisors's PG Position: Q4 2024 in Review

Genesee Capital Advisors sold out of Procter & Gamble (PG) in Q4 2024, closing a stake of 1,199 shares — an estimated $208K sold.

Genesee Capital Advisors first reported a position in PG in Q1 2024 and held it in 3 quarters. The position peaked at $211K in Q2 2024. 4,003 funds tracked by Wall St. Rank hold PG as of Q4 2024.

  • Genesee Capital Advisors reported no remaining Procter & Gamble position as of Q4 2024 after selling out during the quarter.
  • Genesee Capital Advisors sold 1,199 Procter & Gamble shares in Q4 2024, an estimated $208K.
  • Genesee Capital Advisors first reported a position in Procter & Gamble in Q1 2024 and held it in 3 quarters.
  • Genesee Capital Advisors's Procter & Gamble position peaked at $211K in Q2 2024.
  • 4,003 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2024.

Based on Genesee Capital Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.