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Madison Wealth Management’s Procter & Gamble PG Stock Holding History

Madison Wealth 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 		$5.42M Sell
37,127
-816
-2% -$125K 1.14% 27
2023
Q2 		$5.76M Buy
37,943
+1,515
+4% +$228K 1.16% 27
2023
Q1 		$5.42M Buy
36,428
+2,671
+8% +$382K 1.17% 26
2022
Q4 		$5.12M Buy
33,757
+2,480
+8% +$348K 1.17% 26
2022
Q3 		$3.95M Buy
31,277
+727
+2% +$103K 0.97% 30
2022
Q2 		$4.39M Sell
30,550
-132
-0.4% -$19.8K 1.07% 25
2022
Q1 		$4.69M Sell
30,682
-25
-0.1% -$3.91K 0.99% 27
2021
Q4 		$5.02M Buy
30,707
+218
+0.7% +$32.4K 1.01% 26
2021
Q3 		$4.26M Buy
30,489
+127
+0.4% +$18K 0.93% 28
2021
Q2 		$4.1M Sell
30,362
-406
-1% -$54.9K 0.9% 31
2021
Q1 		$4.17M Buy
30,768
+742
+2% +$96.8K 1.02% 27
2020
Q4 		$4.18M Sell
30,026
-1,648
-5% -$230K 1.1% 26
2020
Q3 		$4.4M Sell
31,674
-3,092
-9% -$411K 1.32% 20
2020
Q2 		$4.16M Sell
34,766
-3,669
-10% -$428K 1.37% 21
2020
Q1 		$4.23M Buy
38,435
+2,428
+7% +$291K 1.7% 17
2019
Q4 		$4.5M Buy
+36,007
New +$4.41M 1.29% 24

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
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
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

Madison Wealth Management's PG Position: Q3 2023 in Review

Madison Wealth Management reduced its Procter & Gamble (PG) stake by 2.2% in Q3 2023, selling an estimated $125K and leaving 37,127 shares worth $5.42M. The position accounts for 1.14% of the portfolio, ranked #27.

Madison Wealth Management first reported a position in PG in Q4 2019 and has held it in 16 quarters since. The position peaked at $5.76M in Q2 2023. 3,403 funds tracked by Wall St. Rank hold PG as of Q3 2023.

  • Madison Wealth Management held 37,127 shares of Procter & Gamble worth $5.42M as of Q3 2023.
  • Madison Wealth Management sold 816 Procter & Gamble shares in Q3 2023, an estimated $125K.
  • Procter & Gamble made up 1.14% of Madison Wealth Management's portfolio in Q3 2023, its #27 holding.
  • Madison Wealth Management first reported a position in Procter & Gamble in Q4 2019 and has held it in 16 quarters since.
  • Madison Wealth Management's Procter & Gamble position peaked at $5.76M in Q2 2023.
  • 3,403 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2023.

Based on Madison Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.