Lewis Capital Management’s Procter & Gamble PG Stock Holding History

Lewis 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
2023 Q3	$959K	Sell	6,577 -23	-0.3%	-$3.51K	1.49%	17
2023 Q2	$1M	Buy	6,600 +1	+0%	+$151	1.43%	18
2023 Q1	$981K	Sell	6,599 -289	-4%	-$41.3K	1.48%	18
2022 Q4	$1.04M	Sell	6,888 -830	-11%	-$116K	1.6%	15
2022 Q3	$974K	Sell	7,718 -423	-5%	-$60.1K	1.5%	18
2022 Q2	$1.17M	Buy	8,141 +3	+0%	+$451	1.67%	16
2022 Q1	$1.24M	Sell	8,138 -97	-1%	-$15.2K	1.41%	18
2021 Q4	$1.35M	Buy	+8,235	New	+$1.22M	1.41%	18

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

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

Lewis Capital Management's PG Position: Q3 2023 in Review

Lewis Capital Management reduced its Procter & Gamble (PG) stake by 0.35% in Q3 2023, selling an estimated $3.51K and leaving 6,577 shares worth $959K. The position accounts for 1.49% of the portfolio, ranked #17.

Lewis Capital Management first reported a position in PG in Q4 2021 and has held it in 8 quarters since. The position peaked at $1.35M in Q4 2021. 3,403 funds tracked by Wall St. Rank hold PG as of Q3 2023.

Lewis Capital Management held 6,577 shares of Procter & Gamble worth $959K as of Q3 2023.
Lewis Capital Management sold 23 Procter & Gamble shares in Q3 2023, an estimated $3.51K.
Procter & Gamble made up 1.49% of Lewis Capital Management's portfolio in Q3 2023, its #17 holding.
Lewis Capital Management first reported a position in Procter & Gamble in Q4 2021 and has held it in 8 quarters since.
Lewis Capital Management's Procter & Gamble position peaked at $1.35M in Q4 2021.
3,403 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2023.

Based on Lewis Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.