WWS
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Wellington Wealth Strategies’s Procter & Gamble PG Stock Holding History

Wellington Wealth Strategies’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
Q2 		– Sell
-10,140
Closed -$1.65M – 146
2024
Q1 		$1.65M Buy
+10,140
New +$1.59M 0.77% 38

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Wellington Wealth Strategies's PG Position: Q2 2024 in Review

Wellington Wealth Strategies sold out of Procter & Gamble (PG) in Q2 2024, closing a stake of 10,140 shares — an estimated $1.65M sold.

Wellington Wealth Strategies first reported a position in PG in Q1 2024 and held it in 1 quarter. The position peaked at $1.65M in Q1 2024. 3,653 funds tracked by Wall St. Rank hold PG as of Q2 2024.

  • Wellington Wealth Strategies reported no remaining Procter & Gamble position as of Q2 2024 after selling out during the quarter.
  • Wellington Wealth Strategies sold 10,140 Procter & Gamble shares in Q2 2024, an estimated $1.65M.
  • Wellington Wealth Strategies first reported a position in Procter & Gamble in Q1 2024 and held it in 1 quarter.
  • Wellington Wealth Strategies's Procter & Gamble position peaked at $1.65M in Q1 2024.
  • 3,653 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2024.

Based on Wellington Wealth Strategies's 13F filing for Q2 2024, filed 15 Aug 2024.