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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
-4,800
Closed -$831K – 129
2024
Q3 		$831K Sell
4,800
-300
-6% -$50.9K 0.24% 76
2024
Q2 		$841K Sell
5,100
-800
-14% -$131K 0.15% 105
2024
Q1 		$957K Sell
5,900
-100
-2% -$15.7K 0.03% 153
2023
Q4 		$879K Buy
6,000
+400
+7% +$59.2K 0.03% 203
2023
Q3 		$817K Sell
5,600
-400
-7% -$61.1K 0.06% 192
2023
Q2 		$910K Sell
6,000
-8,600
-59% -$1.3M 0.04% 167
2023
Q1 		$2.17M Buy
14,600
+2,800
+24% +$400K 0.06% 104
2022
Q4 		$1.79M Buy
+11,800
New +$1.65M 0.17% 108
2022
Q1 		– Sell
-11,600
Closed -$1K – 468
2021
Q4 		$1K Buy
+11,600
New +$1.72M ﹤0.01% 439
2021
Q1 		– Sell
-10,500
Closed -$14K – 554
2020
Q4 		$14K Buy
10,500
+300
+3% +$41.9K ﹤0.01% 383
2020
Q3 		$20K Buy
+10,200
New +$1.35M ﹤0.01% 226
2020
Q1 		– Sell
-10,300
Closed -$18K – 283
2019
Q4 		$18K Buy
+10,300
New +$1.26M ﹤0.01% 202
2019
Q2 		– Sell
-12,200
Closed -$5K – 340
2019
Q1 		$5K Buy
+12,200
New +$1.19M ﹤0.01% 253

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.