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Tuttle Capital Management’s Procter & Gamble PG Stock Holding History

Tuttle Capital Management’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
2021
Q2 		– Sell
-1,871
Closed -$253K – 340
2021
Q1 		$253K Buy
+1,871
New +$244K 0.1% 206
2020
Q4 		– Sell
-2,456
Closed -$341K – 241
2020
Q3 		$341K Sell
2,456
-20,023
-89% -$2.66M 0.24% 92
2020
Q2 		$2.69M Sell
22,479
-14,365
-39% -$1.68M 1.92% 11
2020
Q1 		$4.05M Buy
36,844
+7,661
+26% +$919K 2.17% 11
2019
Q4 		$3.65M Sell
29,183
-19,185
-40% -$2.35M 1.38% 9
2019
Q3 		$5.82M Buy
48,368
+6,689
+16% +$790K 1.54% 7
2019
Q2 		$4.57M Buy
41,679
+4,820
+13% +$514K 1.8% 15
2019
Q1 		$3.83M Buy
36,859
+14,680
+66% +$1.43M 0.77% 30
2018
Q4 		$2.04M Sell
22,179
-1,654
-7% -$148K 0.77% 48
2018
Q3 		$1.98M Buy
23,833
+21,580
+958% +$1.76M 0.38% 69
2018
Q2 		$175K Sell
2,253
-8,698
-79% -$655K 0.12% 101
2018
Q1 		$868K Buy
+10,951
New +$913K 0.7% 56
2017
Q3 		– Sell
-2,790
Closed -$243K – 100
2017
Q2 		$243K Buy
+2,790
New +$246K 0.19% 73

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
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

Tuttle Capital Management's PG Position: Q2 2021 in Review

Tuttle Capital Management sold out of Procter & Gamble (PG) in Q2 2021, closing a stake of 1,871 shares — an estimated $253K sold.

Tuttle Capital Management first reported a position in PG in Q2 2017 and held it in 13 quarters. The position peaked at $5.82M in Q3 2019. 2,933 funds tracked by Wall St. Rank hold PG as of Q2 2021.

  • Tuttle Capital Management reported no remaining Procter & Gamble position as of Q2 2021 after selling out during the quarter.
  • Tuttle Capital Management sold 1,871 Procter & Gamble shares in Q2 2021, an estimated $253K.
  • Tuttle Capital Management first reported a position in Procter & Gamble in Q2 2017 and held it in 13 quarters.
  • Tuttle Capital Management's Procter & Gamble position peaked at $5.82M in Q3 2019.
  • 2,933 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2021.

Based on Tuttle Capital Management's 13F filing for Q2 2021, filed 21 Jul 2021.