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Private Wealth Strategies’s Procter & Gamble PG Stock Holding History

Private Wealth 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
Q2 		$1.03M Sell
6,252
-242
-4% -$39.6K 0.21% 25
2024
Q1 		$1.05M Buy
6,494
+16
+0.2% +$2.51K 0.23% 19
2023
Q4 		$949K Buy
6,478
+2,588
+67% +$383K 0.21% 24
2023
Q3 		$567K Buy
3,890
+2
+0.1% +$305 0.14% 36
2023
Q2 		$590K Buy
3,888
+3
+0.1% +$452 0.14% 37
2023
Q1 		$578K Buy
3,885
+2
+0.1% +$286 0.15% 41
2022
Q4 		$589K Buy
3,883
+3
+0.1% +$421 0.16% 36
2022
Q3 		$489K Buy
3,880
+2
+0.1% +$284 0.14% 39
2022
Q2 		$558K Buy
3,878
+3
+0.1% +$451 0.16% 41
2022
Q1 		$592K Buy
3,875
+2
+0.1% +$313 0.15% 45
2021
Q4 		$634K Sell
3,873
-150
-4% -$22.3K 0.15% 47
2021
Q3 		$562K Buy
4,023
+2
+0% +$283 0.14% 52
2021
Q2 		$543K Buy
4,021
+3
+0.1% +$406 0.14% 46
2021
Q1 		$546K Buy
4,018
+1
+0% +$130 0.15% 48
2020
Q4 		$559K Buy
4,017
+3
+0.1% +$419 0.17% 48
2020
Q3 		$559K Buy
4,014
+163
+4% +$21.6K 0.2% 44
2020
Q2 		$461K Hold
3,851
– – 0.2% 42
2020
Q1 		$424K Sell
3,851
-257
-6% -$30.8K 0.21% 44
2019
Q4 		$513K Buy
+4,108
New +$503K 0.2% 46

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Private Wealth Strategies's PG Position: Q2 2024 in Review

Private Wealth Strategies reduced its Procter & Gamble (PG) stake by 3.7% in Q2 2024, selling an estimated $39.6K and leaving 6,252 shares worth $1.03M. The position accounts for 0.21% of the portfolio, ranked #25.

Private Wealth Strategies first reported a position in PG in Q4 2019 and has held it in 19 quarters since. The position peaked at $1.05M in Q1 2024. 3,653 funds tracked by Wall St. Rank hold PG as of Q2 2024.

  • Private Wealth Strategies held 6,252 shares of Procter & Gamble worth $1.03M as of Q2 2024.
  • Private Wealth Strategies sold 242 Procter & Gamble shares in Q2 2024, an estimated $39.6K.
  • Procter & Gamble made up 0.21% of Private Wealth Strategies's portfolio in Q2 2024, its #25 holding.
  • Private Wealth Strategies first reported a position in Procter & Gamble in Q4 2019 and has held it in 19 quarters since.
  • Private Wealth Strategies's Procter & Gamble position peaked at $1.05M in Q1 2024.
  • 3,653 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2024.

Based on Private Wealth Strategies's 13F filing for Q2 2024, filed 1 Aug 2024.