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Ionic Capital Management’s Procter & Gamble PG Stock Holding History

Ionic Capital Management’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
Q4 		– Sell
-90,000
Closed -$11.4M – 427
2022
Q3 		$11.4M Buy
+90,000
New +$12.8M 1.56% 11
2014
Q2 		– Sell
-123,700
Closed -$9.97M – 266
2014
Q1 		$9.97M Sell
123,700
-137,000
-53% -$10.8M 0.35% 74
2013
Q4 		$21.2M Buy
260,700
+160,700
+161% +$13.1M 0.6% 44
2013
Q3 		$7.56M Sell
100,000
-23,000
-19% -$1.83M 0.25% 98
2013
Q2 		$9.47M Buy
+123,000
New +$9.65M 0.28% 97

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
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

Ionic Capital Management's PG Position: Q2 2024 in Review

Ionic Capital Management sold out of Procter & Gamble (PG) in Q2 2024, closing a stake of 2,422 shares — an estimated $393K sold.

Ionic Capital Management first reported a position in PG in Q2 2016 and held it in 4 quarters. The position peaked at $3.79M in Q3 2016. 3,652 funds tracked by Wall St. Rank hold PG as of Q2 2024.

  • Ionic Capital Management reported no remaining Procter & Gamble position as of Q2 2024 after selling out during the quarter.
  • Ionic Capital Management sold 2,422 Procter & Gamble shares in Q2 2024, an estimated $393K.
  • Ionic Capital Management first reported a position in Procter & Gamble in Q2 2016 and held it in 4 quarters.
  • Ionic Capital Management's Procter & Gamble position peaked at $3.79M in Q3 2016.
  • 3,652 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2024.

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