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Infrastructure Capital Advisors’s Procter & Gamble PG Stock Holding History

Infrastructure 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
Q2 		– Sell
-2,261
Closed -$367K – 107
2024
Q1 		$367K Buy
2,261
+460
+26% +$72.1K 0.05% 86
2023
Q4 		$264K Buy
+1,801
New +$267K 0.04% 93
2020
Q3 		– Sell
-8,454
Closed -$1.01M – 71
2020
Q2 		$1.01M Buy
+8,454
New +$986K 0.46% 25
2018
Q1 		– Sell
-4,128
Closed -$379K – 124
2017
Q4 		$379K Hold
4,128
– – 0.04% 91
2017
Q3 		$376K Buy
+4,128
New +$376K 0.04% 86

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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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

Infrastructure Capital Advisors's PG Position: Q2 2024 in Review

Infrastructure Capital Advisors sold out of Procter & Gamble (PG) in Q2 2024, closing a stake of 2,261 shares — an estimated $367K sold.

Infrastructure Capital Advisors first reported a position in PG in Q3 2017 and held it in 5 quarters. The position peaked at $1.01M in Q2 2020. 3,652 funds tracked by Wall St. Rank hold PG as of Q2 2024.

  • Infrastructure Capital Advisors reported no remaining Procter & Gamble position as of Q2 2024 after selling out during the quarter.
  • Infrastructure Capital Advisors sold 2,261 Procter & Gamble shares in Q2 2024, an estimated $367K.
  • Infrastructure Capital Advisors first reported a position in Procter & Gamble in Q3 2017 and held it in 5 quarters.
  • Infrastructure Capital Advisors's Procter & Gamble position peaked at $1.01M in Q2 2020.
  • 3,652 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2024.

Based on Infrastructure Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.