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Lumature Wealth Partners’s Procter & Gamble PG Stock Holding History

Lumature Wealth Partners’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
Q2 		$1.7M Sell
11,189
-139
-1% -$20.9K 1.01% 20
2023
Q1 		$1.68M Buy
11,328
+631
+6% +$90.2K 0.94% 19
2022
Q4 		$1.62M Sell
10,697
-427
-4% -$59.9K 0.91% 19
2022
Q3 		$1.4M Sell
11,124
-55
-0.5% -$7.81K 0.75% 28
2022
Q2 		$1.61M Sell
11,179
-306
-3% -$46K 0.72% 25
2022
Q1 		$1.75M Buy
11,485
+2,290
+25% +$358K 0.7% 30
2021
Q4 		$1.5M Buy
9,195
+371
+4% +$55.1K 0.58% 32
2021
Q3 		$1.23M Buy
8,824
+620
+8% +$87.9K 0.5% 38
2021
Q2 		$1.11M Buy
8,204
+894
+12% +$121K 0.46% 42
2021
Q1 		$990K Buy
7,310
+2,387
+48% +$311K 0.52% 41
2020
Q4 		$685K Buy
+4,923
New +$688K 0.65% 38

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lumature Wealth Partners's PG Position: Q2 2023 in Review

Lumature Wealth Partners reduced its Procter & Gamble (PG) stake by 1.2% in Q2 2023, selling an estimated $20.9K and leaving 11,189 shares worth $1.7M. The position accounts for 1.01% of the portfolio, ranked #20.

Lumature Wealth Partners first reported a position in PG in Q4 2020 and has held it in 11 quarters since. The position peaked at $1.75M in Q1 2022. 3,410 funds tracked by Wall St. Rank hold PG as of Q2 2023.

  • Lumature Wealth Partners held 11,189 shares of Procter & Gamble worth $1.7M as of Q2 2023.
  • Lumature Wealth Partners sold 139 Procter & Gamble shares in Q2 2023, an estimated $20.9K.
  • Procter & Gamble made up 1.01% of Lumature Wealth Partners's portfolio in Q2 2023, its #20 holding.
  • Lumature Wealth Partners first reported a position in Procter & Gamble in Q4 2020 and has held it in 11 quarters since.
  • Lumature Wealth Partners's Procter & Gamble position peaked at $1.75M in Q1 2022.
  • 3,410 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.