VitalStone Financial’s Procter & Gamble PG Stock Holding History

VitalStone Financial’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	$68.2K	Buy	394 +3	+0.8%	+$509	0.05%	159
2024 Q2	$64.5K	Buy	391 +2	+0.5%	+$327	0.05%	157
2024 Q1	$63K	Hold	389	–	–	0.05%	159
2023 Q4	$57K	Hold	389	–	–	0.05%	148
2023 Q3	$59K	Sell	389 -15	-4%	-$2.29K	0.05%	122
2023 Q2	$60K	Buy	+404	New	+$60.9K	0.03%	310
2023 Q1	–	Sell	-389	Closed	-$59K	–	468
2022 Q4	$59K	Buy	+389	New	+$54.5K	0.04%	140

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

VitalStone Financial's PG Position: Q3 2024 in Review

VitalStone Financial increased its Procter & Gamble (PG) stake by 0.77% in Q3 2024, buying an estimated $509 and bringing the position to 394 shares worth $68.2K. The position accounts for 0.05% of the portfolio, ranked #159.

VitalStone Financial first reported a position in PG in Q4 2022 and has held it in 7 quarters since. 3,719 funds tracked by Wall St. Rank hold PG as of Q3 2024.

VitalStone Financial held 394 shares of Procter & Gamble worth $68.2K as of Q3 2024.
VitalStone Financial bought 3 Procter & Gamble shares in Q3 2024, an estimated $509.
Procter & Gamble made up 0.05% of VitalStone Financial's portfolio in Q3 2024, its #159 holding.
VitalStone Financial first reported a position in Procter & Gamble in Q4 2022 and has held it in 7 quarters since.
3,719 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.