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Vahanian & Associates Financial Planning’s Procter & Gamble PG Stock Holding History

Vahanian & Associates Financial Planning’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
Q2 		– Sell
-1,968
Closed -$293K – 77
2023
Q1 		$293K Hold
1,968
– – 0.81% 45
2022
Q4 		$298K Buy
+1,968
New +$276K 0.98% 37
2022
Q2 		– Sell
-1,442
Closed -$220K – 57
2022
Q1 		$220K Sell
1,442
-2,173
-60% -$340K 0.51% 52
2021
Q4 		$591K Buy
+3,615
New +$537K 0.48% 53

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vahanian & Associates Financial Planning's PG Position: Q2 2023 in Review

Vahanian & Associates Financial Planning sold out of Procter & Gamble (PG) in Q2 2023, closing a stake of 1,968 shares — an estimated $293K sold.

Vahanian & Associates Financial Planning first reported a position in PG in Q4 2021 and held it in 4 quarters. The position peaked at $591K in Q4 2021. 3,410 funds tracked by Wall St. Rank hold PG as of Q2 2023.

  • Vahanian & Associates Financial Planning reported no remaining Procter & Gamble position as of Q2 2023 after selling out during the quarter.
  • Vahanian & Associates Financial Planning sold 1,968 Procter & Gamble shares in Q2 2023, an estimated $293K.
  • Vahanian & Associates Financial Planning first reported a position in Procter & Gamble in Q4 2021 and held it in 4 quarters.
  • Vahanian & Associates Financial Planning's Procter & Gamble position peaked at $591K in Q4 2021.
  • 3,410 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2023.

Based on Vahanian & Associates Financial Planning's 13F filing for Q2 2023, filed 24 Jul 2023.