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
2015 Q2	–	Sell	-67,000	Closed	-$5.49M	–	317
2015 Q1	$5.49M	Sell	67,000 -33,000	-33%	-$2.84M	0.21%	112
2014 Q4	$9.11M	Sell	100,000 -100,000	-50%	-$8.8M	0.26%	91
2014 Q3	$16.7M	Sell	200,000 -150,000	-43%	-$12.3M	0.53%	44
2014 Q2	$27.5M	Sell	350,000 -30,000	-8%	-$2.42M	0.88%	33
2014 Q1	$30.6M	Buy	+380,000	New	+$29.9M	1.08%	23

Other funds holding PG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.