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SYSTM Wealth Solutions’s Procter & Gamble PG Stock Holding History

SYSTM Wealth Solutions’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
-24,394
Closed -$4.02M – 480
2024
Q2 		$4.02M Sell
24,394
-10,981
-31% -$1.8M 0.9% 32
2024
Q1 		$5.74M Buy
35,375
+5,458
+18% +$856K 0.73% 31
2023
Q4 		$4.38M Sell
29,917
-2,333
-7% -$346K 0.61% 40
2023
Q3 		$4.7M Buy
32,250
+1,686
+6% +$258K 0.72% 29
2023
Q2 		$4.64M Buy
30,564
+7,659
+33% +$1.15M 0.63% 34
2023
Q1 		$3.41M Sell
22,905
-7,043
-24% -$1.01M 0.52% 45
2022
Q4 		$4.54M Buy
+29,948
New +$4.2M 0.56% 38

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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

SYSTM Wealth Solutions's PG Position: Q3 2024 in Review

SYSTM Wealth Solutions sold out of Procter & Gamble (PG) in Q3 2024, closing a stake of 24,394 shares — an estimated $4.02M sold.

SYSTM Wealth Solutions first reported a position in PG in Q4 2022 and held it in 7 quarters. The position peaked at $5.74M in Q1 2024. 3,718 funds tracked by Wall St. Rank hold PG as of Q3 2024.

  • SYSTM Wealth Solutions reported no remaining Procter & Gamble position as of Q3 2024 after selling out during the quarter.
  • SYSTM Wealth Solutions sold 24,394 Procter & Gamble shares in Q3 2024, an estimated $4.02M.
  • SYSTM Wealth Solutions first reported a position in Procter & Gamble in Q4 2022 and held it in 7 quarters.
  • SYSTM Wealth Solutions's Procter & Gamble position peaked at $5.74M in Q1 2024.
  • 3,718 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2024.

Based on SYSTM Wealth Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.