QVT
PG icon

Quantitative Value Technologies’s Procter & Gamble PG Stock Holding History

Quantitative Value Technologies’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
2021
Q2 		$1.9M Buy
14,111
+4,002
+40% +$542K 3.14% 6
2021
Q1 		$1.37M Buy
+10,109
New +$1.32M 2.95% 5

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BlackRock
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
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

Quantitative Value Technologies's PG Position: Q2 2021 in Review

Quantitative Value Technologies increased its Procter & Gamble (PG) stake by 40% in Q2 2021, buying an estimated $542K and bringing the position to 14,111 shares worth $1.9M. The position accounts for 3.14% of the portfolio, ranked #6.

Quantitative Value Technologies first reported a position in PG in Q1 2021 and has held it in 2 quarters since. 2,933 funds tracked by Wall St. Rank hold PG as of Q2 2021.

  • Quantitative Value Technologies held 14,111 shares of Procter & Gamble worth $1.9M as of Q2 2021.
  • Quantitative Value Technologies bought 4,002 Procter & Gamble shares in Q2 2021, an estimated $542K.
  • Procter & Gamble made up 3.14% of Quantitative Value Technologies's portfolio in Q2 2021, its #6 holding.
  • Quantitative Value Technologies first reported a position in Procter & Gamble in Q1 2021 and has held it in 2 quarters since.
  • 2,933 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2021.

Based on Quantitative Value Technologies's 13F filing for Q2 2021, filed 13 Aug 2021.