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Zeke Capital Advisors’s Procter & Gamble PG Stock Holding History

Zeke Capital Advisors’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
2022
Q4 		$2.13M Buy
14,072
+1,190
+9% +$167K 0.14% 68
2022
Q3 		$1.63M Buy
12,882
+133
+1% +$18.9K 0.12% 86
2022
Q2 		$1.83M Sell
12,749
-1,679
-12% -$252K 0.12% 84
2022
Q1 		$2.21M Buy
+14,428
New +$2.26M 0.11% 87
2020
Q1 		– Sell
-37,138
Closed -$4.64M – 441
2019
Q4 		$4.64M Sell
37,138
-1,162
-3% -$142K 0.38% 49
2019
Q3 		$4.76M Sell
38,300
-2,993
-7% -$354K 0.42% 47
2019
Q2 		$4.53M Sell
41,293
-1,122
-3% -$120K 0.43% 53
2019
Q1 		$4.41M Buy
42,415
+76
+0.2% +$7.4K 0.41% 53
2018
Q4 		$3.89M Sell
42,339
-52,091
-55% -$4.66M 0.37% 56
2018
Q3 		$7.86M Sell
94,430
-2,042
-2% -$167K 0.64% 25
2018
Q2 		$7.53M Buy
96,472
+34,253
+55% +$2.58M 0.7% 27
2018
Q1 		$4.93M Buy
62,219
+13,711
+28% +$1.14M 0.46% 43
2017
Q4 		$4.46M Buy
48,508
+2,739
+6% +$246K 0.47% 36
2017
Q3 		$4.16M Buy
45,769
+21,113
+86% +$1.92M 0.57% 28
2017
Q2 		$2.15M Buy
24,656
+5,638
+30% +$497K 0.42% 36
2017
Q1 		$1.71M Buy
19,018
+227
+1% +$20.1K 0.35% 38
2016
Q4 		$1.58M Buy
18,791
+8,099
+76% +$690K 0.43% 31
2016
Q3 		$899K Buy
+10,692
New +$929K 0.4% 16
2016
Q1 		– Sell
-5,130
Closed -$407K – 41
2015
Q4 		$407K Sell
5,130
-833
-14% -$63.7K 0.35% 28
2015
Q3 		$429K Sell
5,963
-407
-6% -$30.5K 0.28% 29
2015
Q2 		$498K Sell
6,370
-1,192
-16% -$95.9K 0.4% 26
2015
Q1 		$620K Sell
7,562
-78
-1% -$6.71K 0.48% 26
2014
Q4 		$696K Buy
7,640
+1,186
+18% +$104K 0.54% 27
2014
Q3 		$540K Hold
6,454
– – 0.49% 28
2014
Q2 		$507K Buy
6,454
+254
+4% +$20.5K 0.41% 36
2014
Q1 		$500K Hold
6,200
– – 0.43% 30
2013
Q4 		$505K Hold
6,200
– – 0.46% 33
2013
Q3 		$469K Hold
6,200
– – 0.44% 34
2013
Q2 		$477K Buy
+6,200
New +$487K 0.39% 22

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Zeke Capital Advisors's PG Position: Q4 2022 in Review

Zeke Capital Advisors increased its Procter & Gamble (PG) stake by 9.2% in Q4 2022, buying an estimated $167K and bringing the position to 14,072 shares worth $2.13M. The position accounts for 0.14% of the portfolio, ranked #68.

Zeke Capital Advisors first reported a position in PG in Q2 2013 and has held it in 29 quarters since. The position peaked at $7.86M in Q3 2018. 3,398 funds tracked by Wall St. Rank hold PG as of Q4 2022.

  • Zeke Capital Advisors held 14,072 shares of Procter & Gamble worth $2.13M as of Q4 2022.
  • Zeke Capital Advisors bought 1,190 Procter & Gamble shares in Q4 2022, an estimated $167K.
  • Procter & Gamble made up 0.14% of Zeke Capital Advisors's portfolio in Q4 2022, its #68 holding.
  • Zeke Capital Advisors first reported a position in Procter & Gamble in Q2 2013 and has held it in 29 quarters since.
  • Zeke Capital Advisors's Procter & Gamble position peaked at $7.86M in Q3 2018.
  • 3,398 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.