OQS
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Occudo Quantitative Strategies’s Procter & Gamble PG Stock Holding History

Occudo Quantitative Strategies’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 		– Sell
-28,311
Closed -$4.67M – 952
2024
Q2 		$4.67M Buy
28,311
+22,443
+382% +$3.67M 0.83% 11
2024
Q1 		$952K Buy
+5,868
New +$920K 0.17% 171
2023
Q3 		– Sell
-6,833
Closed -$1.04M – 1228
2023
Q2 		$1.04M Sell
6,833
-7,569
-53% -$1.14M 0.11% 319
2023
Q1 		$2.14M Buy
+14,402
New +$2.06M 0.19% 146
2022
Q4 		– Sell
-40,053
Closed -$5.06M – 1274
2022
Q3 		$5.06M Buy
40,053
+2,606
+7% +$370K 0.39% 33
2022
Q2 		$5.38M Buy
+37,447
New +$5.63M 0.44% 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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Occudo Quantitative Strategies's PG Position: Q3 2024 in Review

Occudo Quantitative Strategies sold out of Procter & Gamble (PG) in Q3 2024, closing a stake of 28,311 shares — an estimated $4.67M sold.

Occudo Quantitative Strategies first reported a position in PG in Q2 2022 and held it in 6 quarters. The position peaked at $5.38M in Q2 2022. 3,718 funds tracked by Wall St. Rank hold PG as of Q3 2024.

  • Occudo Quantitative Strategies reported no remaining Procter & Gamble position as of Q3 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 28,311 Procter & Gamble shares in Q3 2024, an estimated $4.67M.
  • Occudo Quantitative Strategies first reported a position in Procter & Gamble in Q2 2022 and held it in 6 quarters.
  • Occudo Quantitative Strategies's Procter & Gamble position peaked at $5.38M in Q2 2022.
  • 3,718 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.