AIA
PM icon

AGF Investments America’s Philip Morris PM Stock Holding History

AGF Investments America’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-107,322
Closed -$10.1M – 52
2022
Q1 		$10.1M Buy
107,322
+51,173
+91% +$5.12M 1.83% 22
2021
Q4 		$5.33M Sell
56,149
-10,290
-15% -$962K 1.02% 33
2021
Q3 		$6.3M Sell
66,439
-5,531
-8% -$556K 1.31% 28
2021
Q2 		$7.13M Buy
71,970
+1,530
+2% +$147K 1.68% 24
2021
Q1 		$6.25M Hold
70,440
– – 1.58% 26
2020
Q4 		$5.83M Buy
70,440
+66
+0.1% +$5.14K 1.51% 27
2020
Q3 		$5.28M Buy
70,374
+853
+1% +$65.8K 1.58% 25
2020
Q2 		$4.87M Buy
69,521
+2,353
+4% +$172K 1.66% 24
2020
Q1 		$4.9M Buy
67,168
+958
+1% +$78.8K 2.04% 22
2019
Q4 		$5.63M Buy
66,210
+586
+0.9% +$48.3K 1.85% 24
2019
Q3 		$4.98M Buy
65,624
+12,032
+22% +$953K 1.66% 24
2019
Q2 		$4.21M Buy
53,592
+978
+2% +$80.8K 1.43% 25
2019
Q1 		$4.65M Buy
52,614
+3,504
+7% +$282K 1.65% 22
2018
Q4 		$3.28M Buy
49,110
+985
+2% +$82.3K 1.33% 26
2018
Q3 		$3.92M Buy
48,125
+793
+2% +$65.1K 1.36% 27
2018
Q2 		$3.82M Buy
47,332
+1,098
+2% +$93.2K 1.41% 28
2018
Q1 		$4.6M Buy
46,234
+847
+2% +$88.2K 1.75% 25
2017
Q4 		$4.79M Buy
45,387
+1,227
+3% +$131K 1.79% 25
2017
Q3 		$4.9M Buy
44,160
+544
+1% +$63.3K 1.87% 24
2017
Q2 		$5.12M Buy
43,616
+1,525
+4% +$177K 2.01% 22
2017
Q1 		$4.75M Sell
42,091
-6,768
-14% -$698K 1.95% 21
2016
Q4 		$4.47M Buy
48,859
+607
+1% +$56.2K 1.91% 21
2016
Q3 		$4.69M Buy
48,252
+172
+0.4% +$17.2K 2.04% 17
2016
Q2 		$4.89M Buy
+48,080
New +$4.8M 2.21% 19

Other funds holding PM

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AGF Investments America's PM Position: Q2 2022 in Review

AGF Investments America sold out of Philip Morris (PM) in Q2 2022, closing a stake of 107,322 shares — an estimated $10.1M sold.

AGF Investments America first reported a position in PM in Q2 2016 and held it in 24 quarters. The position peaked at $10.1M in Q1 2022. 1,980 funds tracked by Wall St. Rank hold PM as of Q2 2022.

  • AGF Investments America reported no remaining Philip Morris position as of Q2 2022 after selling out during the quarter.
  • AGF Investments America sold 107,322 Philip Morris shares in Q2 2022, an estimated $10.1M.
  • AGF Investments America first reported a position in Philip Morris in Q2 2016 and held it in 24 quarters.
  • AGF Investments America's Philip Morris position peaked at $10.1M in Q1 2022.
  • 1,980 funds tracked by Wall St. Rank held Philip Morris as of Q2 2022.

Based on AGF Investments America's 13F filing for Q2 2022, filed 12 Aug 2022.