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Odey Holdings (UK)’s Procter & Gamble PG Stock Holding History

Odey Holdings (UK)’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
Q4 		– Sell
-5,537
Closed -$699K – 20
2022
Q3 		$699K Buy
+5,537
New +$787K 6.31% 8
2022
Q2 		– Sell
-5,537
Closed -$846K – 13
2022
Q1 		$846K Hold
5,537
– – 6.03% 10
2021
Q4 		$906K Hold
5,537
– – 5.04% 11
2021
Q3 		$774K Buy
5,537
+1,380
+33% +$196K 4.12% 17
2021
Q2 		$561K Buy
+4,157
New +$562K 4.78% 10

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
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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Odey Holdings (UK)'s PG Position: Q4 2022 in Review

Odey Holdings (UK) sold out of Procter & Gamble (PG) in Q4 2022, closing a stake of 5,537 shares — an estimated $699K sold.

Odey Holdings (UK) first reported a position in PG in Q2 2021 and held it in 5 quarters. The position peaked at $906K in Q4 2021. 3,399 funds tracked by Wall St. Rank hold PG as of Q4 2022.

  • Odey Holdings (UK) reported no remaining Procter & Gamble position as of Q4 2022 after selling out during the quarter.
  • Odey Holdings (UK) sold 5,537 Procter & Gamble shares in Q4 2022, an estimated $699K.
  • Odey Holdings (UK) first reported a position in Procter & Gamble in Q2 2021 and held it in 5 quarters.
  • Odey Holdings (UK)'s Procter & Gamble position peaked at $906K in Q4 2021.
  • 3,399 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2022.

Based on Odey Holdings (UK)'s 13F filing for Q4 2022, filed 14 Feb 2023.