Philippe Laffont’s Procter & Gamble PG Stock Holding History

Philippe Laffont’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
2020 Q2	–	Sell	-5,551	Closed	-$611K	–	144
2020 Q1	$611K	Sell	5,551 -4,964	-47%	-$596K	0.01%	76
2019 Q4	$1.31M	Sell	10,515 -10,701	-50%	-$1.31M	0.01%	99
2019 Q3	$2.64M	Buy	21,216 +16,347	+336%	+$1.93M	0.02%	120
2019 Q2	$534K	Buy	4,869 +2,428	+99%	+$259K	﹤0.01%	138
2019 Q1	$254K	Buy	+2,441	New	+$238K	﹤0.01%	101

Other funds holding PG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Philippe Laffont's PG Position: Q2 2020 in Review

Philippe Laffont sold out of Procter & Gamble (PG) in Q2 2020, closing a stake of 5,551 shares — an estimated $611K sold.

Philippe Laffont first reported a position in PG in Q1 2019 and held it in 5 quarters. The position peaked at $2.64M in Q3 2019. 2,697 funds tracked by Wall St. Rank hold PG as of Q2 2020.

Philippe Laffont reported no remaining Procter & Gamble position as of Q2 2020 after selling out during the quarter.
Philippe Laffont sold 5,551 Procter & Gamble shares in Q2 2020, an estimated $611K.
Philippe Laffont first reported a position in Procter & Gamble in Q1 2019 and held it in 5 quarters.
Philippe Laffont's Procter & Gamble position peaked at $2.64M in Q3 2019.
2,697 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2020.

Based on Coatue Management's 13F filing for Q2 2020, filed 14 Aug 2020.