SWS Partners’s Procter & Gamble PG Stock Holding History

SWS Partners’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	-633	Closed	-$105K	–	241
2024 Q2	$105K	Buy	+633	New	+$103K	0.03%	127
2018 Q2	–	Sell	-1,002	Closed	-$78K	–	252
2018 Q1	$78K	Buy	1,002 +7	+0.7%	+$584	0.06%	107
2017 Q4	$91K	Buy	+995	New	+$89.5K	0.07%	99

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

SWS Partners's PG Position: Q3 2024 in Review

SWS Partners sold out of Procter & Gamble (PG) in Q3 2024, closing a stake of 633 shares — an estimated $105K sold.

SWS Partners first reported a position in PG in Q4 2017 and held it in 3 quarters. The position peaked at $105K in Q2 2024. 3,719 funds tracked by Wall St. Rank hold PG as of Q3 2024.

SWS Partners reported no remaining Procter & Gamble position as of Q3 2024 after selling out during the quarter.
SWS Partners sold 633 Procter & Gamble shares in Q3 2024, an estimated $105K.
SWS Partners first reported a position in Procter & Gamble in Q4 2017 and held it in 3 quarters.
SWS Partners's Procter & Gamble position peaked at $105K in Q2 2024.
3,719 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2024.

Based on SWS Partners's 13F filing for Q3 2024, filed 15 Oct 2024.