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Halpern Financial’s Procter & Gamble PG Stock Holding History

Halpern Financial’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 		$251K Sell
1,461
-210
-13% -$35.6K 0.06% 50
2024
Q2 		$276K Buy
1,671
+27
+2% +$4.41K 0.08% 50
2024
Q1 		$257K Hold
1,644
– – 0.07% 49
2023
Q4 		$243K Hold
1,644
– – 0.08% 51
2023
Q3 		$240K Hold
1,644
– – 0.08% 46
2023
Q2 		$249K Sell
1,644
-130
-7% -$19.6K 0.09% 45
2023
Q1 		$264K Sell
1,774
-20
-1% -$2.86K 0.09% 42
2022
Q4 		$272K Hold
1,794
– – 0.1% 42
2022
Q3 		$226K Hold
1,794
– – 0.09% 43
2022
Q2 		$258K Sell
1,794
-95
-5% -$14.3K 0.1% 45
2022
Q1 		$289K Sell
1,889
-510
-21% -$79.8K 0.11% 54
2021
Q4 		$392K Buy
2,399
+243
+11% +$36.1K 0.17% 29
2021
Q3 		$301K Buy
2,156
+1,554
+258% +$220K 0.14% 28
2021
Q2 		$81.2K Hold
602
– – 0.04% 57
2021
Q1 		$81.5K Sell
602
-33
-5% -$4.31K 0.04% 51
2020
Q4 		$88.4K Sell
635
-25
-4% -$3.49K 0.05% 45
2020
Q3 		$91.7K Sell
660
-50
-7% -$6.64K 0.05% 43
2020
Q2 		$84.9K Sell
710
-115
-14% -$13.4K 0.06% 42
2020
Q1 		$90.8K Buy
825
+575
+230% +$69K 0.09% 34
2019
Q4 		$31.2K Buy
+250
New +$30.6K 0.02% 67

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

Halpern Financial's PG Position: Q3 2024 in Review

Halpern Financial reduced its Procter & Gamble (PG) stake by 13% in Q3 2024, selling an estimated $35.6K and leaving 1,461 shares worth $251K. The position accounts for 0.06% of the portfolio, ranked #50.

Halpern Financial first reported a position in PG in Q4 2019 and has held it in 20 quarters since. The position peaked at $392K in Q4 2021. 3,719 funds tracked by Wall St. Rank hold PG as of Q3 2024.

  • Halpern Financial held 1,461 shares of Procter & Gamble worth $251K as of Q3 2024.
  • Halpern Financial sold 210 Procter & Gamble shares in Q3 2024, an estimated $35.6K.
  • Procter & Gamble made up 0.06% of Halpern Financial's portfolio in Q3 2024, its #50 holding.
  • Halpern Financial first reported a position in Procter & Gamble in Q4 2019 and has held it in 20 quarters since.
  • Halpern Financial's Procter & Gamble position peaked at $392K in Q4 2021.
  • 3,719 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2024.

Based on Halpern Financial's 13F filing for Q3 2024, filed 4 Oct 2024.