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Levy Wealth Management Group’s Procter & Gamble PG Stock Holding History

Levy Wealth Management 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
2024
Q2 		$1.71M Buy
10,371
+13
+0.1% +$2.13K 0.44% 26
2024
Q1 		$1.52M Hold
10,358
– – 0.43% 28
2023
Q4 		$1.52M Sell
10,358
-578
-5% -$85.6K 0.43% 28
2023
Q3 		$1.6M Buy
10,936
+10
+0.1% +$1.53K 0.49% 29
2023
Q2 		$1.66M Buy
10,926
+9
+0.1% +$1.36K 0.49% 29
2023
Q1 		$1.62M Buy
10,917
+11
+0.1% +$1.57K 0.5% 32
2022
Q4 		$1.65M Sell
10,906
-107
-1% -$15K 0.55% 30
2022
Q3 		$1.39M Buy
11,013
+1,537
+16% +$218K 0.6% 26
2022
Q2 		$1.36M Buy
9,476
+23
+0.2% +$3.46K 0.62% 24
2022
Q1 		$1.44M Buy
9,453
+31
+0.3% +$4.85K 0.6% 24
2021
Q4 		$1.54M Buy
9,422
+33
+0.4% +$4.9K 0.7% 25
2021
Q3 		$1.31M Buy
9,389
+34
+0.4% +$4.82K 0.72% 23
2021
Q2 		$1.26M Sell
9,355
-66
-0.7% -$8.93K 0.73% 22
2021
Q1 		$1.28M Buy
9,421
+124
+1% +$16.2K 0.84% 18
2020
Q4 		$1.29M Buy
+9,297
New +$1.3M 0.92% 17

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Levy Wealth Management Group's PG Position: Q2 2024 in Review

Levy Wealth Management Group increased its Procter & Gamble (PG) stake by 0.13% in Q2 2024, buying an estimated $2.13K and bringing the position to 10,371 shares worth $1.71M. The position accounts for 0.44% of the portfolio, ranked #26.

Levy Wealth Management Group first reported a position in PG in Q4 2020 and has held it in 15 quarters since. 3,660 funds tracked by Wall St. Rank hold PG as of Q2 2024.

  • Levy Wealth Management Group held 10,371 shares of Procter & Gamble worth $1.71M as of Q2 2024.
  • Levy Wealth Management Group bought 13 Procter & Gamble shares in Q2 2024, an estimated $2.13K.
  • Procter & Gamble made up 0.44% of Levy Wealth Management Group's portfolio in Q2 2024, its #26 holding.
  • Levy Wealth Management Group first reported a position in Procter & Gamble in Q4 2020 and has held it in 15 quarters since.
  • 3,660 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2024.

Based on Levy Wealth Management Group's 13F filing for Q2 2024, filed 25 Jul 2024.