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RF&L Wealth Management’s Procter & Gamble PG Stock Holding History

RF&L Wealth 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
2024
Q3 		– Sell
-1,322
Closed -$218K – 59
2024
Q2 		$218K Hold
1,322
– – 0.17% 55
2024
Q1 		$215K Buy
+1,322
New +$207K 0.17% 54
2023
Q4 		– Sell
-1,387
Closed -$202K – 56
2023
Q3 		$202K Hold
1,387
– – 0.19% 53
2023
Q2 		$210K Hold
1,387
– – 0.19% 50
2023
Q1 		$206K Hold
1,387
– – 0.2% 50
2022
Q4 		$210K Buy
+1,387
New +$194K 0.22% 47

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

RF&L Wealth Management's PG Position: Q3 2024 in Review

RF&L Wealth Management sold out of Procter & Gamble (PG) in Q3 2024, closing a stake of 1,322 shares — an estimated $218K sold.

RF&L Wealth Management first reported a position in PG in Q4 2022 and held it in 6 quarters. The position peaked at $218K in Q2 2024. 3,718 funds tracked by Wall St. Rank hold PG as of Q3 2024.

  • RF&L Wealth Management reported no remaining Procter & Gamble position as of Q3 2024 after selling out during the quarter.
  • RF&L Wealth Management sold 1,322 Procter & Gamble shares in Q3 2024, an estimated $218K.
  • RF&L Wealth Management first reported a position in Procter & Gamble in Q4 2022 and held it in 6 quarters.
  • RF&L Wealth Management's Procter & Gamble position peaked at $218K in Q2 2024.
  • 3,718 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2024.

Based on RF&L Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.