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New England Professional Planning Group’s Procter & Gamble PG Stock Holding History

New England Professional Planning 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
2023
Q4 		– Sell
-1,674
Closed -$244K – 45
2023
Q3 		$244K Hold
1,674
– – 0.15% 27
2023
Q2 		$254K Hold
1,674
– – 0.15% 28
2023
Q1 		$253K Sell
1,674
-43
-3% -$6.15K 0.15% 26
2022
Q4 		$260K Sell
1,717
-74
-4% -$10.4K 0.15% 28
2022
Q3 		$227K Sell
1,791
-24
-1% -$3.41K 0.16% 28
2022
Q2 		$261K Hold
1,815
– – 0.18% 25
2022
Q1 		$283K Sell
1,815
-92
-5% -$14.4K 0.17% 27
2021
Q4 		$302K Sell
1,907
-294
-13% -$43.6K 0.18% 27
2021
Q3 		$314K Buy
2,201
+123
+6% +$17.4K 0.19% 26
2021
Q2 		$296K Sell
2,078
-623
-23% -$84.3K 0.18% 27
2021
Q1 		$366K Buy
2,701
+203
+8% +$26.5K 0.22% 24
2020
Q4 		$348K Hold
2,498
– – 0.25% 21
2020
Q3 		$357K Sell
2,498
-56
-2% -$7.43K 0.28% 20
2020
Q2 		$343K Hold
2,554
– – 0.26% 28
2020
Q1 		$295K Buy
2,554
+1
+0% +$120 0.27% 32
2019
Q4 		$317K Buy
+2,553
New +$312K 0.25% 34
2018
Q3 		$238K Buy
2,878
+53
+2% +$4.33K 0.27% 36
2018
Q2 		$221K Hold
2,825
– – 0.28% 34
2018
Q1 		$206K Sell
2,825
-100
-3% -$8.34K 0.27% 39
2017
Q4 		$267K Buy
+2,925
New +$263K 0.33% 31
2016
Q2 		$248K Hold
2,910
– – 0.28% 33
2016
Q1 		$242K Hold
2,910
– – 0.24% 33
2015
Q4 		$232K Sell
2,910
-64
-2% -$4.89K 0.26% 37
2015
Q3 		$225K Sell
2,974
-138
-4% -$10.3K 0.25% 37
2015
Q2 		$244K Buy
3,112
+138
+5% +$11.1K 0.32% 34
2015
Q1 		$238K Buy
2,974
+100
+3% +$8.6K 0.32% 38
2014
Q4 		$246K Buy
+2,874
New +$253K 0.36% 31

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

New England Professional Planning Group's PG Position: Q4 2023 in Review

New England Professional Planning Group sold out of Procter & Gamble (PG) in Q4 2023, closing a stake of 1,674 shares — an estimated $244K sold.

New England Professional Planning Group first reported a position in PG in Q4 2014 and held it in 27 quarters. The position peaked at $366K in Q1 2021. 3,579 funds tracked by Wall St. Rank hold PG as of Q4 2023.

  • New England Professional Planning Group reported no remaining Procter & Gamble position as of Q4 2023 after selling out during the quarter.
  • New England Professional Planning Group sold 1,674 Procter & Gamble shares in Q4 2023, an estimated $244K.
  • New England Professional Planning Group first reported a position in Procter & Gamble in Q4 2014 and held it in 27 quarters.
  • New England Professional Planning Group's Procter & Gamble position peaked at $366K in Q1 2021.
  • 3,579 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2023.

Based on New England Professional Planning Group's 13F filing for Q4 2023, filed 10 Jan 2024.