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Redpoint Investment Management’s Procter & Gamble PG Stock Holding History

Redpoint Investment Management’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
2022
Q3 		$6.42M Sell
50,851
-9,317
-15% -$1.32M 0.94% 13
2022
Q2 		$8.65M Hold
60,168
– – 1.02% 10
2022
Q1 		$9.19M Hold
60,168
– – 0.92% 13
2021
Q4 		$9.84M Sell
60,168
-1,709
-3% -$254K 0.78% 19
2021
Q3 		$8.65M Sell
61,877
-1,536
-2% -$218K 0.74% 21
2021
Q2 		$8.56M Sell
63,413
-106
-0.2% -$14.3K 0.7% 23
2021
Q1 		$8.6M Buy
63,519
+347
+0.5% +$45.3K 0.73% 21
2020
Q4 		$8.79M Buy
63,172
+3,156
+5% +$441K 0.89% 18
2020
Q3 		$8.34M Sell
60,016
-90,697
-60% -$12M 0.9% 17
2020
Q2 		$18M Sell
150,713
-12,245
-8% -$1.43M 1% 10
2020
Q1 		$17.9M Sell
162,958
-622
-0.4% -$74.7K 1.12% 11
2019
Q4 		$20.4M Buy
163,580
+1,112
+0.7% +$136K 1% 11
2019
Q3 		$20.2M Sell
162,468
-16,948
-9% -$2M 1.07% 10
2019
Q2 		$19.7M Sell
179,416
-12,634
-7% -$1.35M 1.04% 11
2019
Q1 		$20M Buy
192,050
+2,863
+2% +$279K 1% 11
2018
Q4 		$17.4M Buy
189,187
+2,911
+2% +$260K 1.01% 13
2018
Q3 		$15.5M Hold
186,276
– – 0.78% 22
2018
Q2 		$14.5M Sell
186,276
-1,546
-0.8% -$116K 0.79% 22
2018
Q1 		$14.9M Buy
187,822
+1,079
+0.6% +$90K 0.83% 20
2017
Q4 		$17.2M Buy
+186,743
New +$16.8M 0.95% 15

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Redpoint Investment Management's PG Position: Q3 2022 in Review

Redpoint Investment Management reduced its Procter & Gamble (PG) stake by 15% in Q3 2022, selling an estimated $1.32M and leaving 50,851 shares worth $6.42M. The position accounts for 0.94% of the portfolio, ranked #13.

Redpoint Investment Management first reported a position in PG in Q4 2017 and has held it in 20 quarters since. The position peaked at $20.4M in Q4 2019. 3,195 funds tracked by Wall St. Rank hold PG as of Q3 2022.

  • Redpoint Investment Management held 50,851 shares of Procter & Gamble worth $6.42M as of Q3 2022.
  • Redpoint Investment Management sold 9,317 Procter & Gamble shares in Q3 2022, an estimated $1.32M.
  • Procter & Gamble made up 0.94% of Redpoint Investment Management's portfolio in Q3 2022, its #13 holding.
  • Redpoint Investment Management first reported a position in Procter & Gamble in Q4 2017 and has held it in 20 quarters since.
  • Redpoint Investment Management's Procter & Gamble position peaked at $20.4M in Q4 2019.
  • 3,195 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.