BlackRock GA Disciplined Volatility Equity Fund PG Holdings History
BlackRock GA Disciplined Volatility Equity Fund's Procter & Gamble Co Holding Summary
As of 2025-04-30, Managed Account Series held 66,486.00 shares of Procter & Gamble Co(PG), totaling $10.81 Mil. This investment constitutes 1.2% of their stock portfolio, and Managed Account Series now holds 0% of the outstanding Procter & Gamble Co(PG) stock.
The initial trade took place in 2021Q4. And since then BlackRock GA Disciplined Volatility Equity Fund has made 9 purchases of PG, at an average price of $165.85, for a total of 72,943.00 shares. In addition, there have been 2 sales at an average price of $149.04 for 6,457.00 shares. Based on historical transaction data and PG's current price of $158.81, BlackRock GA Disciplined Volatility Equity Fund's estimated gain on his PG holdings is $-576,734.77, reflecting a -4.77% gain to date.
BlackRock GA Disciplined Volatility Equity Fund PG ($158.81) Holding Chart
BlackRock GA Disciplined Volatility Equity Fund PG ($158.81) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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