Spotlight Asset Group’s Procter & Gamble PG Stock Holding History

Spotlight Asset Group’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 Q2	$20.3K	Buy	123 +25	+26%	+$4.09K	0.01%	167
2024 Q1	$15.9K	Hold	98	–	–	0.01%	183
2023 Q4	$14.3K	Hold	98	–	–	0.01%	182
2023 Q3	$14.3K	Hold	98	–	–	0.01%	182
2023 Q2	$14.9K	Buy	+98	New	+$14.8K	0.01%	186
2021 Q2	–	Sell	-1,609	Closed	-$218K	–	143
2021 Q1	$218K	Buy	+1,609	New	+$210K	0.08%	118
2020 Q4	–	Sell	-2,130	Closed	-$296K	–	154
2020 Q3	$296K	Buy	2,130 +25	+1%	+$3.32K	0.12%	108
2020 Q2	$252K	Buy	2,105 +50	+2%	+$5.83K	0.11%	108
2020 Q1	$226K	Hold	2,055	–	–	0.12%	97
2019 Q4	$236K	Buy	+2,055	New	+$251K	0.11%	102

Other funds holding PG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Spotlight Asset Group's PG Position: Q2 2024 in Review

Spotlight Asset Group increased its Procter & Gamble (PG) stake by 26% in Q2 2024, buying an estimated $4.09K and bringing the position to 123 shares worth $20.3K. The position accounts for 0.01% of the portfolio, ranked #167.

Spotlight Asset Group first reported a position in PG in Q4 2019 and has held it in 10 quarters since. The position peaked at $296K in Q3 2020. 3,653 funds tracked by Wall St. Rank hold PG as of Q2 2024.

Spotlight Asset Group held 123 shares of Procter & Gamble worth $20.3K as of Q2 2024.
Spotlight Asset Group bought 25 Procter & Gamble shares in Q2 2024, an estimated $4.09K.
Procter & Gamble made up 0.01% of Spotlight Asset Group's portfolio in Q2 2024, its #167 holding.
Spotlight Asset Group first reported a position in Procter & Gamble in Q4 2019 and has held it in 10 quarters since.
Spotlight Asset Group's Procter & Gamble position peaked at $296K in Q3 2020.
3,653 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.