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One Wealth Management Investment & Advisory Services’s Procter & Gamble PG Stock Holding History

One Wealth Management Investment & Advisory Services’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
-1,421
Closed -$234K – 114
2024
Q2 		$234K Sell
1,421
-91
-6% -$14.9K 0.09% 107
2024
Q1 		$245K Buy
1,512
+26
+2% +$4.08K 0.1% 109
2023
Q4 		$218K Buy
+1,486
New +$220K 0.1% 113

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

One Wealth Management Investment & Advisory Services's PG Position: Q3 2024 in Review

One Wealth Management Investment & Advisory Services sold out of Procter & Gamble (PG) in Q3 2024, closing a stake of 1,421 shares — an estimated $234K sold.

One Wealth Management Investment & Advisory Services first reported a position in PG in Q4 2023 and held it in 3 quarters. The position peaked at $245K in Q1 2024. 3,719 funds tracked by Wall St. Rank hold PG as of Q3 2024.

  • One Wealth Management Investment & Advisory Services reported no remaining Procter & Gamble position as of Q3 2024 after selling out during the quarter.
  • One Wealth Management Investment & Advisory Services sold 1,421 Procter & Gamble shares in Q3 2024, an estimated $234K.
  • One Wealth Management Investment & Advisory Services first reported a position in Procter & Gamble in Q4 2023 and held it in 3 quarters.
  • One Wealth Management Investment & Advisory Services's Procter & Gamble position peaked at $245K in Q1 2024.
  • 3,719 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2024.

Based on One Wealth Management Investment & Advisory Services's 13F filing for Q3 2024, filed 6 Nov 2024.