Wexford Capital’s Procter & Gamble PG Stock Holding History

Wexford Capital’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	–	Sell	-2,672	Closed	-$441K	–	219
2024 Q2	$441K	Buy	+2,672	New	+$437K	0.11%	122
2023 Q4	–	Sell	-14,627	Closed	-$2.13M	–	276
2023 Q3	$2.13M	Buy	+14,627	New	+$2.23M	0.47%	40
2022 Q1	–	Sell	-1,299	Closed	-$212	–	203
2021 Q4	$212	Buy	+1,299	New	+$193K	0.01%	175

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

Wexford Capital's PG Position: Q3 2024 in Review

Wexford Capital sold out of Procter & Gamble (PG) in Q3 2024, closing a stake of 2,672 shares — an estimated $441K sold.

Wexford Capital first reported a position in PG in Q4 2021 and held it in 3 quarters. The position peaked at $2.13M in Q3 2023. 3,719 funds tracked by Wall St. Rank hold PG as of Q3 2024.

Wexford Capital reported no remaining Procter & Gamble position as of Q3 2024 after selling out during the quarter.
Wexford Capital sold 2,672 Procter & Gamble shares in Q3 2024, an estimated $441K.
Wexford Capital first reported a position in Procter & Gamble in Q4 2021 and held it in 3 quarters.
Wexford Capital's Procter & Gamble position peaked at $2.13M in Q3 2023.
3,719 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2024.

Based on Wexford Capital's 13F filing for Q3 2024, filed 14 Nov 2024.