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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
2024
Q4 		– Sell
-1,200
Closed -$208K – 128
2024
Q3 		$208K Sell
1,200
-3,000
-71% -$509K 0.06% 168
2024
Q2 		$693K Sell
4,200
-6,100
-59% -$997K 0.13% 122
2024
Q1 		$1.67M Buy
10,300
+3,600
+54% +$565K 0.05% 100
2023
Q4 		$982K Sell
6,700
-3,300
-33% -$489K 0.04% 193
2023
Q3 		$1.46M Sell
10,000
-3,100
-24% -$474K 0.11% 132
2023
Q2 		$1.99M Buy
13,100
+8,200
+167% +$1.24M 0.1% 93
2023
Q1 		$729K Sell
4,900
-2,800
-36% -$400K 0.02% 219
2022
Q4 		$1.17M Buy
+7,700
New +$1.08M 0.11% 153
2022
Q3 		– Sell
-15,700
Closed -$116K – 436
2022
Q2 		$116K Buy
15,700
+4,000
+34% +$601K 0.04% 205
2022
Q1 		$107K Sell
11,700
-4,200
-26% -$657K 0.02% 197
2021
Q4 		$256K Buy
+15,900
New +$2.36M 0.02% 186
2021
Q3 		– Sell
-10,100
Closed -$53K – 477
2021
Q2 		$53K Buy
+10,100
New +$1.37M 0.02% 295
2019
Q4 		– Sell
-16,300
Closed -$137K – 296
2019
Q3 		$137K Buy
+16,300
New +$1.93M 0.02% 135
2019
Q2 		– Sell
-11,600
Closed -$106K – 339
2019
Q1 		$106K Sell
11,600
-12,700
-52% -$1.24M 0.01% 172
2018
Q4 		$56K Buy
+24,300
New +$2.17M 0.02% 204
2018
Q3 		– Sell
-30,000
Closed -$58K – 439
2018
Q2 		$58K Buy
+30,000
New +$2.26M 0.02% 159

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Fidelity Investments
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.