SPA
PG icon

Shore Point Advisors’s Procter & Gamble PG Stock Holding History

Shore Point 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
2024
Q3 		– Sell
-2,350
Closed -$388K – 65
2024
Q2 		$388K Buy
2,350
+1
+0% +$163 0.22% 43
2024
Q1 		$381K Buy
2,349
+1
+0% +$157 0.22% 43
2023
Q4 		$344K Hold
2,348
– – 0.21% 43
2023
Q3 		$342K Buy
2,348
+1
+0% +$153 0.25% 39
2023
Q2 		$356K Buy
2,347
+1
+0% +$151 0.25% 37
2023
Q1 		$349K Buy
2,346
+100
+4% +$14.3K 0.26% 39
2022
Q4 		$340K Buy
2,246
+1
+0% +$140 0.28% 38
2022
Q3 		$283K Hold
2,245
– – 0.28% 29
2022
Q2 		$323K Sell
2,245
-2,193
-49% -$330K 0.3% 28
2022
Q1 		$678K Hold
4,438
– – 0.59% 19
2021
Q4 		$726K Buy
+4,438
New +$659K 0.6% 18

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

Shore Point Advisors's PG Position: Q3 2024 in Review

Shore Point Advisors sold out of Procter & Gamble (PG) in Q3 2024, closing a stake of 2,350 shares — an estimated $388K sold.

Shore Point Advisors first reported a position in PG in Q4 2021 and held it in 11 quarters. The position peaked at $726K in Q4 2021. 3,719 funds tracked by Wall St. Rank hold PG as of Q3 2024.

  • Shore Point Advisors reported no remaining Procter & Gamble position as of Q3 2024 after selling out during the quarter.
  • Shore Point Advisors sold 2,350 Procter & Gamble shares in Q3 2024, an estimated $388K.
  • Shore Point Advisors first reported a position in Procter & Gamble in Q4 2021 and held it in 11 quarters.
  • Shore Point Advisors's Procter & Gamble position peaked at $726K in Q4 2021.
  • 3,719 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2024.

Based on Shore Point Advisors's 13F filing for Q3 2024, filed 10 Oct 2024.