JG
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Jefferies Group’s Procter & Gamble PG Stock Holding History

Jefferies Group’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
2019
Q4 		– Sell
-54,300
Closed -$6.75M – 2886
2019
Q3 		$6.75M Buy
54,300
+46,600
+605% +$5.51M 0.05% 371
2019
Q2 		$844K Sell
7,700
-169,100
-96% -$18M 0.01% 1389
2019
Q1 		$18.4M Buy
176,800
+92,500
+110% +$9M 0.15% 91
2018
Q4 		$7.75M Sell
84,300
-267,200
-76% -$23.9M 0.06% 253
2018
Q3 		$29.3M Buy
351,500
+263,100
+298% +$21.5M 0.19% 86
2018
Q2 		$6.9M Sell
88,400
-37,600
-30% -$2.83M 0.04% 390
2018
Q1 		$9.99M Sell
126,000
-172,100
-58% -$14.3M 0.05% 265
2017
Q4 		$27.4M Buy
298,100
+166,600
+127% +$15M 0.13% 93
2017
Q3 		$12M Buy
131,500
+17,400
+15% +$1.58M 0.08% 228
2017
Q2 		$9.94M Buy
114,100
+11,700
+11% +$1.03M 0.07% 277
2017
Q1 		$9.2M Sell
102,400
-95,600
-48% -$8.48M 0.07% 289
2016
Q4 		$16.6M Sell
198,000
-2,188,100
-92% -$186M 0.09% 202
2016
Q3 		$214M Buy
2,386,100
+2,159,100
+951% +$188M 1.1% 12
2016
Q2 		$19.2M Buy
227,000
+16,000
+8% +$1.31M 0.09% 132
2016
Q1 		$17.4M Sell
211,000
-126,000
-37% -$10.2M 0.1% 149
2015
Q4 		$26.8M Buy
337,000
+236,500
+235% +$18.1M 0.15% 116
2015
Q3 		$7.23M Buy
100,500
+59,200
+143% +$4.44M 0.04% 347
2015
Q2 		$3.23M Buy
+41,300
New +$3.32M 0.02% 700
2013
Q3 		– Sell
-50,000
Closed -$3.85M – 2136
2013
Q2 		$3.85M Buy
+50,000
New +$3.92M 0.04% 311

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jefferies Group's PG Position: Q3 2022 in Review

Jefferies Group increased its Procter & Gamble (PG) stake by 586% in Q3 2022, buying an estimated $4.6M and bringing the position to 37,933 shares worth $4.79M. The position accounts for 0.04% of the portfolio, ranked #355.

Jefferies Group first reported a position in PG in Q2 2013 and has held it in 36 quarters since. The position peaked at $245M in Q3 2016. 3,195 funds tracked by Wall St. Rank hold PG as of Q3 2022.

  • Jefferies Group held 37,933 shares of Procter & Gamble worth $4.79M as of Q3 2022.
  • Jefferies Group bought 32,407 Procter & Gamble shares in Q3 2022, an estimated $4.6M.
  • Procter & Gamble made up 0.04% of Jefferies Group's portfolio in Q3 2022, its #355 holding.
  • Jefferies Group first reported a position in Procter & Gamble in Q2 2013 and has held it in 36 quarters since.
  • Jefferies Group's Procter & Gamble position peaked at $245M in Q3 2016.
  • 3,195 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.