Lee Capital Holdings’s Procter & Gamble PG Stock Holding History

Lee Capital Holdings’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
2023 Q1	–	Sell	-10,000	Closed	-$1.52M	–	27
2022 Q4	$1.52M	Hold	10,000	–	–	2.32%	16
2022 Q3	$1.26M	Hold	10,000	–	–	1.77%	17
2022 Q2	$1.44M	Hold	10,000	–	–	1.13%	31
2022 Q1	$1.53M	Buy	10,000 +3,000	+43%	+$469K	0.86%	38
2021 Q4	$1.15M	Hold	7,000	–	–	0.6%	47
2021 Q3	$979K	Hold	7,000	–	–	0.51%	48
2021 Q2	$945K	Hold	7,000	–	–	0.48%	52
2021 Q1	$948K	Hold	7,000	–	–	0.42%	66
2020 Q4	$974K	Hold	7,000	–	–	0.57%	51
2020 Q3	$973K	Hold	7,000	–	–	0.57%	46
2020 Q2	$837K	Hold	7,000	–	–	0.77%	36
2020 Q1	$770K	Buy	7,000 +1,000	+17%	+$120K	0.64%	44
2019 Q4	$749K	Hold	6,000	–	–	0.69%	42
2019 Q3	$746K	Hold	6,000	–	–	0.7%	41
2019 Q2	$658K	Hold	6,000	–	–	0.7%	41
2019 Q1	$624K	Hold	6,000	–	–	0.69%	41
2018 Q4	$552K	Hold	6,000	–	–	0.83%	33
2018 Q3	$499K	Hold	6,000	–	–	0.36%	69
2018 Q2	$468K	Buy	+6,000	New	+$452K	0.33%	67

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lee Capital Holdings's PG Position: Q1 2023 in Review

Lee Capital Holdings sold out of Procter & Gamble (PG) in Q1 2023, closing a stake of 10,000 shares — an estimated $1.52M sold.

Lee Capital Holdings first reported a position in PG in Q2 2018 and held it in 19 quarters. The position peaked at $1.53M in Q1 2022. 3,376 funds tracked by Wall St. Rank hold PG as of Q1 2023.

Lee Capital Holdings reported no remaining Procter & Gamble position as of Q1 2023 after selling out during the quarter.
Lee Capital Holdings sold 10,000 Procter & Gamble shares in Q1 2023, an estimated $1.52M.
Lee Capital Holdings first reported a position in Procter & Gamble in Q2 2018 and held it in 19 quarters.
Lee Capital Holdings's Procter & Gamble position peaked at $1.53M in Q1 2022.
3,376 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2023.

Based on Lee Capital Holdings's 13F filing for Q1 2023.