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Waypoint Capital Advisors’s Procter & Gamble PG Stock Holding History

Waypoint Capital Advisors’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 		$405K Buy
2,340
+177
+8% +$30K 0.09% 92
2024
Q2 		$357K Buy
2,163
+126
+6% +$20.6K 0.09% 98
2024
Q1 		$331K Buy
2,037
+59
+3% +$9.25K 0.09% 99
2023
Q4 		$290K Buy
1,978
+249
+14% +$36.9K 0.08% 101
2023
Q3 		$252K Sell
1,729
-133
-7% -$20.3K 0.08% 105
2023
Q2 		$283K Buy
1,862
+59
+3% +$8.89K 0.09% 120
2023
Q1 		$268K Sell
1,803
-67
-4% -$9.58K 0.09% 118
2022
Q4 		$283K Sell
1,870
-48
-3% -$6.73K 0.1% 114
2022
Q3 		$242K Hold
1,918
– – 0.11% 101
2022
Q2 		$276K Hold
1,918
– – 0.13% 97
2022
Q1 		$292K Sell
1,918
-238
-11% -$37.2K 0.17% 93
2021
Q4 		$353K Buy
+2,156
New +$320K 0.24% 68

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
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

Waypoint Capital Advisors's PG Position: Q3 2024 in Review

Waypoint Capital Advisors increased its Procter & Gamble (PG) stake by 8.2% in Q3 2024, buying an estimated $30K and bringing the position to 2,340 shares worth $405K. The position accounts for 0.09% of the portfolio, ranked #92.

Waypoint Capital Advisors first reported a position in PG in Q4 2021 and has held it in 12 quarters since. 3,719 funds tracked by Wall St. Rank hold PG as of Q3 2024.

  • Waypoint Capital Advisors held 2,340 shares of Procter & Gamble worth $405K as of Q3 2024.
  • Waypoint Capital Advisors bought 177 Procter & Gamble shares in Q3 2024, an estimated $30K.
  • Procter & Gamble made up 0.09% of Waypoint Capital Advisors's portfolio in Q3 2024, its #92 holding.
  • Waypoint Capital Advisors first reported a position in Procter & Gamble in Q4 2021 and has held it in 12 quarters since.
  • 3,719 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2024.

Based on Waypoint Capital Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.