LWMG LLC’s Procter & Gamble PG Stock Holding History

LWMG LLC’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 Q3	$225K	Sell	1,301 -198	-13%	-$33.6K	0.04%	86
2024 Q2	$247K	Buy	1,499 +110	+8%	+$18K	0.05%	78
2024 Q1	$225K	Sell	1,389 -695	-33%	-$109K	0.05%	83
2023 Q4	$305K	Buy	2,084 +47	+2%	+$6.96K	0.08%	75
2023 Q3	$297K	Sell	2,037 -360	-15%	-$55K	0.08%	70
2023 Q2	$364K	Buy	2,397 +94	+4%	+$14.2K	0.1%	65
2023 Q1	$342K	Sell	2,303 -24	-1%	-$3.43K	0.11%	61
2022 Q4	$353K	Buy	+2,327	New	+$326K	0.13%	68

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

Norges Bank Oslo, Norway $935B AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LWMG LLC's PG Position: Q3 2024 in Review

LWMG LLC reduced its Procter & Gamble (PG) stake by 13% in Q3 2024, selling an estimated $33.6K and leaving 1,301 shares worth $225K. The position accounts for 0.04% of the portfolio, ranked #86.

LWMG LLC first reported a position in PG in Q4 2022 and has held it in 8 quarters since. The position peaked at $364K in Q2 2023. 3,718 funds tracked by Wall St. Rank hold PG as of Q3 2024.

LWMG LLC held 1,301 shares of Procter & Gamble worth $225K as of Q3 2024.
LWMG LLC sold 198 Procter & Gamble shares in Q3 2024, an estimated $33.6K.
Procter & Gamble made up 0.04% of LWMG LLC's portfolio in Q3 2024, its #86 holding.
LWMG LLC first reported a position in Procter & Gamble in Q4 2022 and has held it in 8 quarters since.
LWMG LLC's Procter & Gamble position peaked at $364K in Q2 2023.
3,718 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2024.

Based on LWMG LLC's 13F filing for Q3 2024, filed 4 Oct 2024.