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Reitz Capital Advisors’s Procter & Gamble PG Stock Holding History

Reitz Capital Advisors’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
2023
Q3 		– Sell
-1,756
Closed -$266K – 66
2023
Q2 		$266K Hold
1,756
– – 0.24% 33
2023
Q1 		$261K Hold
1,756
– – 0.24% 42
2022
Q4 		$266K Hold
1,756
– – 0.25% 41
2022
Q3 		$222K Sell
1,756
-50
-3% -$7.1K 0.2% 43
2022
Q2 		$260K Sell
1,806
-50
-3% -$7.51K 0.23% 44
2022
Q1 		$284K Buy
1,856
+75
+4% +$11.7K 0.21% 43
2021
Q4 		$240K Buy
1,781
+75
+4% +$11.1K 0.17% 41
2021
Q3 		$238K Sell
1,706
-75
-4% -$10.6K 0.18% 40
2021
Q2 		$240K Buy
1,781
+32
+2% +$4.33K 0.17% 41
2021
Q1 		$237K Sell
1,749
-150
-8% -$19.6K 0.18% 44
2020
Q4 		$264K Hold
1,899
– – 0.21% 40
2020
Q3 		$264K Buy
1,899
+478
+34% +$63.5K 0.24% 41
2020
Q2 		$170K Sell
1,421
-478
-25% -$55.7K 0.22% 34
2020
Q1 		$209K Buy
1,899
+25
+1% +$3K 0.27% 33
2019
Q4 		$234K Buy
1,874
+125
+7% +$15.3K 0.25% 37
2019
Q3 		$218K Sell
1,749
-200
-10% -$23.6K 0.25% 35
2019
Q2 		$214K Sell
1,949
-100
-5% -$10.7K 0.24% 40
2019
Q1 		$213K Buy
+2,049
New +$199K 0.25% 38

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Reitz Capital Advisors's PG Position: Q3 2023 in Review

Reitz Capital Advisors sold out of Procter & Gamble (PG) in Q3 2023, closing a stake of 1,756 shares — an estimated $266K sold.

Reitz Capital Advisors first reported a position in PG in Q1 2019 and held it in 18 quarters. The position peaked at $284K in Q1 2022. 3,405 funds tracked by Wall St. Rank hold PG as of Q3 2023.

  • Reitz Capital Advisors reported no remaining Procter & Gamble position as of Q3 2023 after selling out during the quarter.
  • Reitz Capital Advisors sold 1,756 Procter & Gamble shares in Q3 2023, an estimated $266K.
  • Reitz Capital Advisors first reported a position in Procter & Gamble in Q1 2019 and held it in 18 quarters.
  • Reitz Capital Advisors's Procter & Gamble position peaked at $284K in Q1 2022.
  • 3,405 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2023.

Based on Reitz Capital Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.