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GYL Financial Synergies’s Procter & Gamble PG Stock Holding History

GYL Financial Synergies’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 		$14.2M Sell
82,118
-23,017
-22% -$3.91M 1.07% 19
2024
Q2 		$17.3M Sell
105,135
-4,741
-4% -$775K 1.34% 14
2024
Q1 		$17.8M Sell
109,876
-223
-0.2% -$35K 1.4% 13
2023
Q4 		$16.1M Sell
110,099
-2,345
-2% -$347K 1.33% 13
2023
Q3 		$16.4M Sell
112,444
-565
-0.5% -$86.3K 1.59% 8
2023
Q2 		$17.1M Sell
113,009
-3,593
-3% -$542K 1.56% 10
2023
Q1 		$17.3M Buy
116,602
+100,957
+645% +$14.4M 2.08% 7
2022
Q4 		$2.37M Sell
15,645
-542
-3% -$76K 0.51% 36
2022
Q3 		$2.04M Buy
16,187
+243
+2% +$34.5K 0.56% 29
2022
Q2 		$2.29M Buy
15,944
+2,327
+17% +$350K 0.63% 24
2022
Q1 		$2.08M Sell
13,617
-135
-1% -$21.1K 0.5% 27
2021
Q4 		$2.25M Sell
13,752
-2,450
-15% -$364K 0.61% 26
2021
Q3 		$2.27M Sell
16,202
-2,328
-13% -$330K 1.16% 17
2021
Q2 		$2.5M Sell
18,530
-95
-0.5% -$12.9K 1.29% 16
2021
Q1 		$2.52M Sell
18,625
-93
-0.5% -$12.1K 1.39% 13
2020
Q4 		$2.6M Sell
18,718
-65
-0.3% -$9.09K 1.5% 12
2020
Q3 		$2.61M Buy
18,783
+514
+3% +$68.2K 1.71% 11
2020
Q2 		$2.18M Buy
18,269
+91
+0.5% +$10.6K 1.58% 12
2020
Q1 		$2M Buy
18,178
+932
+5% +$112K 1.28% 14
2019
Q4 		$2.15M Sell
17,246
-2,040
-11% -$250K 0.95% 14
2019
Q3 		$2.4M Buy
19,286
+301
+2% +$35.6K 1.19% 14
2019
Q2 		$2.08M Buy
18,985
+64
+0.3% +$6.82K 1.1% 16
2019
Q1 		$1.97M Sell
18,921
-1,078
-5% -$105K 1.11% 15
2018
Q4 		$1.84M Buy
+19,999
New +$1.79M 1.33% 12

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GYL Financial Synergies's PG Position: Q3 2024 in Review

GYL Financial Synergies reduced its Procter & Gamble (PG) stake by 22% in Q3 2024, selling an estimated $3.91M and leaving 82,118 shares worth $14.2M. The position accounts for 1.07% of the portfolio, ranked #19.

GYL Financial Synergies first reported a position in PG in Q4 2018 and has held it in 24 quarters since. The position peaked at $17.8M in Q1 2024. 3,726 funds tracked by Wall St. Rank hold PG as of Q3 2024.

  • GYL Financial Synergies held 82,118 shares of Procter & Gamble worth $14.2M as of Q3 2024.
  • GYL Financial Synergies sold 23,017 Procter & Gamble shares in Q3 2024, an estimated $3.91M.
  • Procter & Gamble made up 1.07% of GYL Financial Synergies's portfolio in Q3 2024, its #19 holding.
  • GYL Financial Synergies first reported a position in Procter & Gamble in Q4 2018 and has held it in 24 quarters since.
  • GYL Financial Synergies's Procter & Gamble position peaked at $17.8M in Q1 2024.
  • 3,726 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2024.

Based on GYL Financial Synergies's 13F filing for Q3 2024, filed 7 Nov 2024.