Noked Capital’s Procter & Gamble PG Stock Holding History

Noked Capital’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
2020 Q1	–	Sell	-2,100	Closed	-$262K	–	51
2019 Q4	$262K	Buy	+2,100	New	+$257K	0.29%	47

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Noked Capital's PG Position: Q1 2020 in Review

Noked Capital sold out of Procter & Gamble (PG) in Q1 2020, closing a stake of 2,100 shares — an estimated $262K sold.

Noked Capital first reported a position in PG in Q4 2019 and held it in 1 quarter. The position peaked at $262K in Q4 2019. 2,676 funds tracked by Wall St. Rank hold PG as of Q1 2020.

Noked Capital reported no remaining Procter & Gamble position as of Q1 2020 after selling out during the quarter.
Noked Capital sold 2,100 Procter & Gamble shares in Q1 2020, an estimated $262K.
Noked Capital first reported a position in Procter & Gamble in Q4 2019 and held it in 1 quarter.
Noked Capital's Procter & Gamble position peaked at $262K in Q4 2019.
2,676 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2020.

Based on Noked Capital's 13F filing for Q1 2020, filed 26 May 2020.