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

Spearhead 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
2022
Q3 		$1.06M Sell
8,414
-57,809
-87% -$8.21M 1.15% 27
2022
Q2 		$9.52M Sell
66,223
-3,961
-6% -$595K 1.42% 23
2022
Q1 		$10.7M Buy
70,184
+355
+0.5% +$55.5K 1.33% 28
2021
Q4 		$11.4M Buy
69,829
+1,547
+2% +$230K 1.38% 25
2021
Q3 		$9.55M Buy
68,282
+934
+1% +$132K 1.27% 30
2021
Q2 		$9.09M Sell
67,348
-1,765
-3% -$239K 1.24% 31
2021
Q1 		$9.36M Buy
69,113
+21,069
+44% +$2.75M 1.38% 18
2020
Q4 		$6.68M Buy
48,044
+3,580
+8% +$500K 1.06% 42
2020
Q3 		$6.18M Buy
44,464
+457
+1% +$60.7K 1.18% 31
2020
Q2 		$5.26M Buy
44,007
+2,305
+6% +$269K 1.12% 42
2020
Q1 		$4.59M Buy
41,702
+1,298
+3% +$156K 1.32% 31
2019
Q4 		$5.05M Buy
40,404
+1,287
+3% +$157K 1.25% 38
2019
Q3 		$4.87M Sell
39,117
-3,690
-9% -$436K 1.36% 20
2019
Q2 		$4.69M Buy
42,807
+531
+1% +$56.6K 1.37% 19
2019
Q1 		$4.4M Buy
42,276
+3,192
+8% +$311K 1.33% 17
2018
Q4 		$3.59M Sell
39,084
-1,940
-5% -$173K 1.54% 18
2018
Q3 		$3.38M Buy
41,024
+754
+2% +$61.7K 1.13% 44
2018
Q2 		$3.14M Buy
40,270
+3,749
+10% +$282K 1.13% 39
2018
Q1 		$2.9M Buy
36,521
+9,440
+35% +$787K 1.13% 52
2017
Q4 		$2.49M Buy
+27,081
New +$2.44M 1.21% 43

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

Spearhead Capital Advisors's PG Position: Q3 2022 in Review

Spearhead Capital Advisors reduced its Procter & Gamble (PG) stake by 87% in Q3 2022, selling an estimated $8.21M and leaving 8,414 shares worth $1.06M. The position accounts for 1.15% of the portfolio, ranked #27.

Spearhead Capital Advisors first reported a position in PG in Q4 2017 and has held it in 20 quarters since. The position peaked at $11.4M in Q4 2021. 3,196 funds tracked by Wall St. Rank hold PG as of Q3 2022.

  • Spearhead Capital Advisors held 8,414 shares of Procter & Gamble worth $1.06M as of Q3 2022.
  • Spearhead Capital Advisors sold 57,809 Procter & Gamble shares in Q3 2022, an estimated $8.21M.
  • Procter & Gamble made up 1.15% of Spearhead Capital Advisors's portfolio in Q3 2022, its #27 holding.
  • Spearhead Capital Advisors first reported a position in Procter & Gamble in Q4 2017 and has held it in 20 quarters since.
  • Spearhead Capital Advisors's Procter & Gamble position peaked at $11.4M in Q4 2021.
  • 3,196 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2022.

Based on Spearhead Capital Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.