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Oracle Alpha’s Procter & Gamble PG Stock Holding History

Oracle Alpha’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
Q1 		$357K Sell
2,200
-338
-13% -$53K 0.64% 46
2023
Q4 		$372K Buy
+2,538
New +$376K 0.48% 67

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Oracle Alpha's PG Position: Q1 2024 in Review

Oracle Alpha reduced its Procter & Gamble (PG) stake by 13% in Q1 2024, selling an estimated $53K and leaving 2,200 shares worth $357K. The position accounts for 0.64% of the portfolio, ranked #46.

Oracle Alpha first reported a position in PG in Q4 2023 and has held it in 2 quarters since. The position peaked at $372K in Q4 2023. 3,649 funds tracked by Wall St. Rank hold PG as of Q1 2024.

  • Oracle Alpha held 2,200 shares of Procter & Gamble worth $357K as of Q1 2024.
  • Oracle Alpha sold 338 Procter & Gamble shares in Q1 2024, an estimated $53K.
  • Procter & Gamble made up 0.64% of Oracle Alpha's portfolio in Q1 2024, its #46 holding.
  • Oracle Alpha first reported a position in Procter & Gamble in Q4 2023 and has held it in 2 quarters since.
  • Oracle Alpha's Procter & Gamble position peaked at $372K in Q4 2023.
  • 3,649 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2024.

Based on Oracle Alpha's 13F filing for Q1 2024, filed 15 May 2024.