XR Securities’s Procter & Gamble PG Stock Holding History

XR Securities’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
2021 Q2	–	Sell	-2,472	Closed	-$334K	–	527
2021 Q1	$335K	Sell	2,472 -509	-17%	-$66.4K	0.02%	132
2020 Q4	$415K	Buy	2,981 +1,325	+80%	+$185K	0.03%	102
2020 Q3	$230K	Buy	+1,656	New	+$220K	0.02%	119
2020 Q2	–	Sell	-2,357	Closed	-$259K	–	291
2020 Q1	$259K	Buy	+2,357	New	+$283K	0.02%	110
2019 Q1	–	Sell	-2,818	Closed	-$274K	–	387
2018 Q4	$259K	Buy	+2,818	New	+$252K	0.11%	116

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

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

XR Securities's PG Position: Q2 2021 in Review

XR Securities sold out of Procter & Gamble (PG) in Q2 2021, closing a stake of 2,472 shares — an estimated $334K sold.

XR Securities first reported a position in PG in Q4 2018 and held it in 5 quarters. The position peaked at $415K in Q4 2020. 2,933 funds tracked by Wall St. Rank hold PG as of Q2 2021.

XR Securities reported no remaining Procter & Gamble position as of Q2 2021 after selling out during the quarter.
XR Securities sold 2,472 Procter & Gamble shares in Q2 2021, an estimated $334K.
XR Securities first reported a position in Procter & Gamble in Q4 2018 and held it in 5 quarters.
XR Securities's Procter & Gamble position peaked at $415K in Q4 2020.
2,933 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2021.

Based on XR Securities's 13F filing for Q2 2021, filed 26 Jul 2021.