SEC 13F Intelligence

Lee Capital Holdings LLC / PG

Lee Capital Holdings LLC’s Procter & Gamble Co Position

Does Lee Capital Holdings LLC own Procter & Gamble Co (PG)? Not currently — the last reported position was 10.0K shares worth $2M in Q4 2022; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$2M
Q4 2022
Shares
10.0K
% of Portfolio
+2.32%
Quarters Held
16
position exited

Position History PG

Reported value by quarter
Q1 ’19: $624,000Q1 ’19Q2 ’19: $658,000Q3 ’19: $746,000Q3 ’19Q4 ’19: $749,000Q1 ’20: $770,000Q1 ’20Q2 ’20: $837,000Q3 ’20: $973,000Q3 ’20Q4 ’20: $974,000Q1 ’21: $948,000Q1 ’21Q2 ’21: $945,000Q3 ’21: $979,000Q3 ’21Q4 ’21: $1MQ1 ’22: $2MQ1 ’22Q2 ’22: $1MQ3 ’22: $1MQ3 ’22Q4 ’22: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202210.0K$2M+2.32%
Q3 202210.0K$1M+1.77%
Q2 202210.0K$1M+1.13%
Q1 202210.0K$2M+0.86%
Q4 20217.0K$1M+0.60%
Q3 20217.0K$979,000+0.51%
Q2 20217.0K$945,000+0.48%
Q1 20217.0K$948,000+0.42%
Q4 20207.0K$974,000+0.57%
Q3 20207.0K$973,000+0.57%
Q2 20207.0K$837,000+0.77%
Q1 20207.0K$770,000+0.64%
Q4 20196.0K$749,000+0.69%
Q3 20196.0K$746,000+0.70%
Q2 20196.0K$658,000+0.70%
Q1 20196.0K$624,000+0.69%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Lee Capital Holdings LLC’s full portfolio or all institutional holders of PG.