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AGF Investments LLC’s Philip Morris PM Stock Holding History

AGF Investments LLC’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
Q3 		– Sell
-659
Closed -$65K – 384
2022
Q2 		$65K Sell
659
-9,141
-93% -$932K 0.01% 288
2022
Q1 		$921K Buy
9,800
+7,339
+298% +$734K 0.08% 98
2021
Q4 		$234K Buy
2,461
+2,104
+589% +$197K 0.02% 288
2021
Q3 		$34K Sell
357
-5,412
-94% -$544K ﹤0.01% 363
2021
Q2 		$572K Sell
5,769
-52
-0.9% -$4.99K 0.06% 212
2021
Q1 		$517K Sell
5,821
-764
-12% -$64.9K 0.06% 226
2020
Q4 		$545K Sell
6,585
-2,914
-31% -$227K 0.06% 245
2020
Q3 		$712K Sell
9,499
-18,047
-66% -$1.39M 0.08% 223
2020
Q2 		$1.93M Sell
27,546
-1,128
-4% -$82.2K 0.2% 58
2020
Q1 		$2.09M Buy
28,674
+18,896
+193% +$1.56M 0.27% 37
2019
Q4 		$832K Buy
9,778
+3,849
+65% +$317K 0.15% 284
2019
Q3 		$450K Sell
5,929
-5,151
-46% -$408K 0.11% 290
2019
Q2 		$870K Buy
+11,080
New +$915K 0.18% 136
2019
Q1 		– Sell
-120,286
Closed -$8.03M – 719
2018
Q4 		$8.03M Buy
120,286
+8,148
+7% +$681K 1.11% 19
2018
Q3 		$9.14M Buy
112,138
+14,938
+15% +$1.23M 1.16% 19
2018
Q2 		$7.85K Sell
97,200
-9,100
-9% -$772K 0.9% 30
2018
Q1 		$10.6M Sell
106,300
-20,260
-16% -$2.11M 1.78% 13
2017
Q4 		$13.4M Buy
126,560
+23,301
+23% +$2.48M 2.31% 8
2017
Q3 		$11.5M Sell
103,259
-8,950
-8% -$1.04M 2.54% 8
2017
Q2 		$13.2M Buy
112,209
+7,353
+7% +$852K 3.02% 6
2017
Q1 		$11.8M Buy
104,856
+5,657
+6% +$584K 2.98% 7
2016
Q4 		$9.08M Buy
+99,199
New +$9.19M 2.4% 10

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AGF Investments LLC's PM Position: Q3 2022 in Review

AGF Investments LLC sold out of Philip Morris (PM) in Q3 2022, closing a stake of 659 shares — an estimated $65K sold.

AGF Investments LLC first reported a position in PM in Q4 2016 and held it in 22 quarters. The position peaked at $13.4M in Q4 2017. 1,943 funds tracked by Wall St. Rank hold PM as of Q3 2022.

  • AGF Investments LLC reported no remaining Philip Morris position as of Q3 2022 after selling out during the quarter.
  • AGF Investments LLC sold 659 Philip Morris shares in Q3 2022, an estimated $65K.
  • AGF Investments LLC first reported a position in Philip Morris in Q4 2016 and held it in 22 quarters.
  • AGF Investments LLC's Philip Morris position peaked at $13.4M in Q4 2017.
  • 1,943 funds tracked by Wall St. Rank held Philip Morris as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.