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StrategIQ Financial Group’s Procter & Gamble PG Stock Holding History

StrategIQ Financial 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
2023
Q4 		$1.54M Sell
10,524
-45
-0.4% -$6.67K 0.17% 107
2023
Q3 		$1.54M Buy
10,569
+87
+0.8% +$13.3K 0.18% 107
2023
Q2 		$1.59M Sell
10,482
-638
-6% -$96.2K 0.18% 109
2023
Q1 		$1.65M Buy
11,120
+220
+2% +$31.4K 0.19% 95
2022
Q4 		$1.65M Sell
10,900
-8
-0.1% -$1.12K 0.19% 94
2022
Q3 		$1.38M Buy
10,908
+1,041
+11% +$148K 0.18% 101
2022
Q2 		$1.42M Buy
9,867
+4,237
+75% +$637K 0.17% 101
2022
Q1 		$860K Buy
5,630
+147
+3% +$23K 0.09% 149
2021
Q4 		$897K Buy
5,483
+921
+20% +$137K 0.09% 149
2021
Q3 		$638K Buy
4,562
+111
+2% +$15.7K 0.13% 131
2021
Q2 		$601K Hold
4,451
– – 0.12% 134
2021
Q1 		$603K Buy
4,451
+50
+1% +$6.52K 0.13% 129
2020
Q4 		$612K Buy
4,401
+22
+0.5% +$3.08K 0.14% 127
2020
Q3 		$609K Buy
4,379
+700
+19% +$92.9K 0.15% 115
2020
Q2 		$440K Buy
3,679
+26
+0.7% +$3.03K 0.12% 131
2020
Q1 		$402K Buy
3,653
+37
+1% +$4.44K 0.12% 130
2019
Q4 		$452K Buy
3,616
+309
+9% +$37.8K 0.12% 141
2019
Q3 		$411K Hold
3,307
– – 0.12% 143
2019
Q2 		$363K Buy
3,307
+537
+19% +$57.2K 0.11% 149
2019
Q1 		$288K Hold
2,770
– – 0.09% 154
2018
Q4 		$255K Hold
2,770
– – 0.09% 156
2018
Q3 		$231K Buy
+2,770
New +$227K 0.07% 172

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

StrategIQ Financial Group's PG Position: Q4 2023 in Review

StrategIQ Financial Group reduced its Procter & Gamble (PG) stake by 0.43% in Q4 2023, selling an estimated $6.67K and leaving 10,524 shares worth $1.54M. The position accounts for 0.17% of the portfolio, ranked #107.

StrategIQ Financial Group first reported a position in PG in Q3 2018 and has held it in 22 quarters since. The position peaked at $1.65M in Q1 2023. 3,578 funds tracked by Wall St. Rank hold PG as of Q4 2023.

  • StrategIQ Financial Group held 10,524 shares of Procter & Gamble worth $1.54M as of Q4 2023.
  • StrategIQ Financial Group sold 45 Procter & Gamble shares in Q4 2023, an estimated $6.67K.
  • Procter & Gamble made up 0.17% of StrategIQ Financial Group's portfolio in Q4 2023, its #107 holding.
  • StrategIQ Financial Group first reported a position in Procter & Gamble in Q3 2018 and has held it in 22 quarters since.
  • StrategIQ Financial Group's Procter & Gamble position peaked at $1.65M in Q1 2023.
  • 3,578 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.