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Intersect Capital’s Procter & Gamble PG Stock Holding History

Intersect Capital’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
2022
Q2 		$3.63M Sell
25,211
-1,646
-6% -$247K 1.1% 15
2022
Q1 		$4.1M Sell
26,857
-362
-1% -$56.6K 0.79% 18
2021
Q4 		$4.45M Sell
27,219
-11,321
-29% -$1.68M 0.82% 17
2021
Q3 		$5.39M Sell
38,540
-268
-0.7% -$38K 0.92% 17
2021
Q2 		$5.24M Buy
38,808
+186
+0.5% +$25.2K 0.93% 18
2021
Q1 		$5.23M Sell
38,622
-125
-0.3% -$16.3K 1.06% 17
2020
Q4 		$5.39M Buy
38,747
+355
+0.9% +$49.6K 1.19% 14
2020
Q3 		$5.34M Buy
38,392
+438
+1% +$58.2K 1.44% 11
2020
Q2 		$4.54M Buy
37,954
+782
+2% +$91.2K 1.46% 13
2020
Q1 		$4.09M Sell
37,172
-748
-2% -$89.8K 1.63% 14
2019
Q4 		$4.74M Buy
37,920
+451
+1% +$55.2K 1.58% 14
2019
Q3 		$4.66M Buy
37,469
+445
+1% +$52.6K 1.74% 12
2019
Q2 		$4.06M Buy
37,024
+444
+1% +$47.3K 1.57% 14
2019
Q1 		$3.81M Buy
36,580
+378
+1% +$36.8K 1.6% 16
2018
Q4 		$3.33M Buy
36,202
+730
+2% +$65.3K 1.59% 16
2018
Q3 		$2.95M Buy
35,472
+129
+0.4% +$10.6K 1.29% 19
2018
Q2 		$2.76M Sell
35,343
-8,130
-19% -$612K 1.33% 18
2018
Q1 		$3.45M Sell
43,473
-1,328
-3% -$111K 1.82% 13
2017
Q4 		$4.12M Buy
44,801
+254
+0.6% +$22.8K 2.22% 11
2017
Q3 		$4.05M Sell
44,547
-595
-1% -$54.2K 2.3% 10
2017
Q2 		$3.93M Buy
45,142
+14,470
+47% +$1.28M 2.36% 11
2017
Q1 		$2.76M Sell
30,672
-9,168
-23% -$813K 2.4% 12
2016
Q4 		$3.35M Buy
39,840
+1,527
+4% +$130K 2.51% 10
2016
Q3 		$3.44M Sell
38,313
-2,493
-6% -$217K 2.72% 9
2016
Q2 		$3.46M Buy
40,806
+1,836
+5% +$151K 2.08% 14
2016
Q1 		$3.21M Buy
38,970
+6,565
+20% +$529K 2.02% 14
2015
Q4 		$2.57M Buy
32,405
+2,471
+8% +$189K 2.21% 12
2015
Q3 		$2.15M Buy
29,934
+4,764
+19% +$357K 1.98% 14
2015
Q2 		$1.97M Buy
25,170
+2,327
+10% +$187K 1.67% 15
2015
Q1 		$1.82M Buy
22,843
+1,872
+9% +$161K 1.4% 18
2014
Q4 		$1.91M Buy
+20,971
New +$1.85M 1.6% 15

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Intersect Capital's PG Position: Q2 2022 in Review

Intersect Capital reduced its Procter & Gamble (PG) stake by 6.1% in Q2 2022, selling an estimated $247K and leaving 25,211 shares worth $3.63M. The position accounts for 1.1% of the portfolio, ranked #15.

Intersect Capital first reported a position in PG in Q4 2014 and has held it in 31 quarters since. The position peaked at $5.39M in Q4 2020. 3,255 funds tracked by Wall St. Rank hold PG as of Q2 2022.

  • Intersect Capital held 25,211 shares of Procter & Gamble worth $3.63M as of Q2 2022.
  • Intersect Capital sold 1,646 Procter & Gamble shares in Q2 2022, an estimated $247K.
  • Procter & Gamble made up 1.1% of Intersect Capital's portfolio in Q2 2022, its #15 holding.
  • Intersect Capital first reported a position in Procter & Gamble in Q4 2014 and has held it in 31 quarters since.
  • Intersect Capital's Procter & Gamble position peaked at $5.39M in Q4 2020.
  • 3,255 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.