Number of Shares
41,252.00
Current Holdings Value*
$7.17 Mil
% of Portfolio
1.53%
Total Estimate Gain
$388,343.71
% of Total Estimate Gain
6.25%

Horizon Defensive Core Fund's Procter & Gamble Co Holding Summary

As of 2025-02-28, Horizon Defensive Core Fund held 41,252.00 shares of Procter & Gamble Co(PG), totaling $7.17 Mil. This investment constitutes 1.53% of their stock portfolio, and Horizon Defensive Core Fund now holds 0% of the outstanding Procter & Gamble Co(PG) stock.

The initial trade took place in 2022Q4. And since then Horizon Defensive Core Fund has made 8 purchases of PG, at an average price of $148.92, for a total of 41,750.00 shares. In addition, there have been 2 sales at an average price of $150.35 for 498.00 shares. Based on historical transaction data and PG's current price of $158.32, Horizon Defensive Core Fund's estimated gain on his PG holdings is $388,343.71, reflecting a 6.25% gain to date.

Horizon Defensive Core Fund PG ($158.32) Holding Chart

Horizon Defensive Core Fund PG ($158.32) 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 %

Top Ranked Articles

  • 1