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RPG Investment Advisory’s Procter & Gamble PG Stock Holding History

RPG Investment Advisory’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
Q1 		– Sell
-1,760
Closed -$288K – 95
2021
Q4 		$288K Hold
1,760
– – 0.04% 86
2021
Q3 		$246K Hold
1,760
– – 0.04% 91
2021
Q2 		$237K Hold
1,760
– – 0.04% 92
2021
Q1 		$238K Buy
1,760
+1,710
+3,420% +$223K 0.04% 93
2020
Q4 		$7K Hold
50
– – ﹤0.01% 230
2020
Q3 		$7K Sell
50
-16
-24% -$2.12K ﹤0.01% 217
2020
Q2 		$8K Buy
+66
New +$7.7K ﹤0.01% 210
2019
Q4 		– Sell
-38,117
Closed -$4.74M – 280
2019
Q3 		$4.74M Sell
38,117
-193
-0.5% -$22.8K 1.13% 45
2019
Q2 		$4.21M Sell
38,310
-706
-2% -$75.3K 0.99% 53
2019
Q1 		$4.06M Sell
39,016
-24,826
-39% -$2.42M 0.95% 58
2018
Q4 		$5.87M Sell
63,842
-8,581
-12% -$767K 1.47% 19
2018
Q3 		$6.03M Buy
72,423
+489
+0.7% +$40K 1.26% 33
2018
Q2 		$5.62M Buy
71,934
+17,300
+32% +$1.3M 1.26% 31
2018
Q1 		$4.33M Buy
54,634
+2,270
+4% +$189K 0.99% 47
2017
Q4 		$4.81M Buy
52,364
+7,069
+16% +$636K 1.17% 33
2017
Q3 		$4.12M Buy
45,295
+120
+0.3% +$10.9K 1.05% 38
2017
Q2 		$3.94M Buy
45,175
+731
+2% +$64.4K 1.08% 38
2017
Q1 		$3.99M Buy
44,444
+1,463
+3% +$130K 1.17% 34
2016
Q4 		$3.61M Sell
42,981
-382
-0.9% -$32.6K 1.22% 32
2016
Q3 		$3.89M Sell
43,363
-4,855
-10% -$422K 1.21% 28
2016
Q2 		$4.08M Buy
48,218
+4,057
+9% +$333K 1.09% 36
2016
Q1 		$3.63M Sell
44,161
-1,319
-3% -$106K 1.4% 27
2015
Q4 		$3.61M Buy
+45,480
New +$3.48M 1.35% 28

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RPG Investment Advisory's PG Position: Q1 2022 in Review

RPG Investment Advisory sold out of Procter & Gamble (PG) in Q1 2022, closing a stake of 1,760 shares — an estimated $288K sold.

RPG Investment Advisory first reported a position in PG in Q4 2015 and held it in 23 quarters. The position peaked at $6.03M in Q3 2018. 3,289 funds tracked by Wall St. Rank hold PG as of Q1 2022.

  • RPG Investment Advisory reported no remaining Procter & Gamble position as of Q1 2022 after selling out during the quarter.
  • RPG Investment Advisory sold 1,760 Procter & Gamble shares in Q1 2022, an estimated $288K.
  • RPG Investment Advisory first reported a position in Procter & Gamble in Q4 2015 and held it in 23 quarters.
  • RPG Investment Advisory's Procter & Gamble position peaked at $6.03M in Q3 2018.
  • 3,289 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2022.

Based on RPG Investment Advisory's 13F filing for Q1 2022, filed 10 May 2022.