Wagner Wealth Management (South Carolina)’s Procter & Gamble PG Stock Holding History

Wagner Wealth Management (South Carolina)’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
2022 Q4	–	Sell	-777	Closed	-$98K	–	584
2022 Q3	$98K	Sell	777 -113	-13%	-$16.1K	0.07%	148
2022 Q2	$128K	Buy	+890	New	+$134K	0.1%	130
2022 Q1	–	Sell	-688	Closed	-$113K	–	537
2021 Q4	$113K	Buy	688 +54	+9%	+$8.02K	0.09%	173
2021 Q3	$91K	Sell	634 -600	-49%	-$85K	0.07%	175
2021 Q2	$167K	Buy	1,234 +650	+111%	+$88K	0.12%	142
2021 Q1	$79K	Buy	+584	New	+$76.2K	0.06%	190
2018 Q3	$546K	Buy	6,566 +566	+9%	+$46.3K	0.36%	68
2018 Q2	$468K	Buy	6,000 +418	+7%	+$31.5K	0.34%	69
2018 Q1	$443K	Sell	5,582 -225	-4%	-$18.8K	0.34%	67
2017 Q4	$533K	Buy	+5,807	New	+$522K	0.4%	58

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wagner Wealth Management (South Carolina)'s PG Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of Procter & Gamble (PG) in Q4 2022, closing a stake of 777 shares — an estimated $98K sold.

Wagner Wealth Management (South Carolina) first reported a position in PG in Q4 2017 and held it in 10 quarters. The position peaked at $546K in Q3 2018. 3,399 funds tracked by Wall St. Rank hold PG as of Q4 2022.

Wagner Wealth Management (South Carolina) reported no remaining Procter & Gamble position as of Q4 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 777 Procter & Gamble shares in Q4 2022, an estimated $98K.
Wagner Wealth Management (South Carolina) first reported a position in Procter & Gamble in Q4 2017 and held it in 10 quarters.
Wagner Wealth Management (South Carolina)'s Procter & Gamble position peaked at $546K in Q3 2018.
3,399 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.