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Leverage Partners Absolute Return Fund SPC’s Procter & Gamble PG Stock Holding History

Leverage Partners Absolute Return Fund SPC’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
Q1 		– Sell
-10,000
Closed -$1.64M – 106
2021
Q4 		$1.64M Buy
+10,000
New +$1.48M 0.94% 39

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Leverage Partners Absolute Return Fund SPC's PG Position: Q1 2022 in Review

Leverage Partners Absolute Return Fund SPC sold out of Procter & Gamble (PG) in Q1 2022, closing a stake of 10,000 shares — an estimated $1.64M sold.

Leverage Partners Absolute Return Fund SPC first reported a position in PG in Q4 2021 and held it in 1 quarter. The position peaked at $1.64M in Q4 2021. 3,289 funds tracked by Wall St. Rank hold PG as of Q1 2022.

  • Leverage Partners Absolute Return Fund SPC reported no remaining Procter & Gamble position as of Q1 2022 after selling out during the quarter.
  • Leverage Partners Absolute Return Fund SPC sold 10,000 Procter & Gamble shares in Q1 2022, an estimated $1.64M.
  • Leverage Partners Absolute Return Fund SPC first reported a position in Procter & Gamble in Q4 2021 and held it in 1 quarter.
  • Leverage Partners Absolute Return Fund SPC's Procter & Gamble position peaked at $1.64M in Q4 2021.
  • 3,289 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2022.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q1 2022, filed 6 May 2022.