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NuWave Investment Management’s Procter & Gamble PG Stock Holding History

NuWave Investment 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
2022
Q3 		$587K Buy
+4,649
New +$660K 0.67% 45
2021
Q4 		– Sell
-107
Closed -$15K – 397
2021
Q3 		$15K Sell
107
-155
-59% -$22K 0.02% 276
2021
Q2 		$35K Buy
+262
New +$35.5K 0.04% 278
2021
Q1 		– Sell
-2,594
Closed -$361K – 396
2020
Q4 		$361K Buy
2,594
+2,523
+3,554% +$353K 0.47% 73
2020
Q3 		$10K Sell
71
-1,075
-94% -$143K 0.02% 332
2020
Q2 		$136K Sell
1,146
-1,565
-58% -$182K 0.18% 130
2020
Q1 		$298K Sell
2,711
-1,033
-28% -$124K 0.65% 33
2019
Q4 		$468K Sell
3,744
-468
-11% -$57.3K 0.46% 79
2019
Q3 		$521K Buy
4,212
+107
+3% +$12.6K 0.52% 65
2019
Q2 		$450K Buy
4,105
+3,637
+777% +$388K 0.47% 74
2019
Q1 		$49K Sell
468
-1,602
-77% -$156K 0.06% 220
2018
Q4 		$191K Buy
2,070
+2,030
+5,075% +$181K 0.33% 112
2018
Q3 		$3K Buy
+40
New +$3.27K ﹤0.01% 317
2018
Q1 		– Sell
-3,552
Closed -$326K – 335
2017
Q4 		$326K Buy
+3,552
New +$319K 0.38% 99
2014
Q3 		– Sell
-3,644
Closed -$286K – 337
2014
Q2 		$286K Buy
3,644
+3,554
+3,949% +$287K 0.74% 51
2014
Q1 		$7K Sell
90
-6,982
-99% -$550K 0.02% 242
2013
Q4 		$575K Buy
7,072
+6,924
+4,678% +$564K 0.51% 75
2013
Q3 		$11K Sell
148
-56
-27% -$4.46K 0.01% 247
2013
Q2 		$15K Buy
+204
New +$16K 0.02% 230

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

NuWave Investment Management's PG Position: Q3 2022 in Review

NuWave Investment Management opened a new position in Procter & Gamble (PG) in Q3 2022: 4,649 shares worth $587K. The stake represents 0.67% of the portfolio and ranks #45 among its holdings. This is a return to the name: NuWave Investment Management previously reported a position in PG as recently as Q3 2021.

NuWave Investment Management first reported a position in PG in Q2 2013 and has held it in 19 quarters since. 3,196 funds tracked by Wall St. Rank hold PG as of Q3 2022.

  • NuWave Investment Management held 4,649 shares of Procter & Gamble worth $587K as of Q3 2022.
  • Procter & Gamble was a new NuWave Investment Management position in Q3 2022.
  • Procter & Gamble made up 0.67% of NuWave Investment Management's portfolio in Q3 2022, its #45 holding.
  • NuWave Investment Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 19 quarters since.
  • 3,196 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.