Alpha Capital Management’s Philip Morris PM Stock Holding History

Alpha Capital Management’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
2020 Q2	–	Sell	-33,886	Closed	-$2.47M	–	106
2020 Q1	$2.47M	Buy	33,886 +321	+1%	+$26.4K	1.09%	26
2019 Q4	$2.86M	Sell	33,565 -3,747	-10%	-$309K	1.05%	31
2019 Q3	$2.83M	Buy	+37,312	New	+$2.96M	1.05%	30

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Alpha Capital Management's PM Position: Q2 2020 in Review

Alpha Capital Management sold out of Philip Morris (PM) in Q2 2020, closing a stake of 33,886 shares — an estimated $2.47M sold.

Alpha Capital Management first reported a position in PM in Q3 2019 and held it in 3 quarters. The position peaked at $2.86M in Q4 2019. 1,661 funds tracked by Wall St. Rank hold PM as of Q2 2020.

Alpha Capital Management reported no remaining Philip Morris position as of Q2 2020 after selling out during the quarter.
Alpha Capital Management sold 33,886 Philip Morris shares in Q2 2020, an estimated $2.47M.
Alpha Capital Management first reported a position in Philip Morris in Q3 2019 and held it in 3 quarters.
Alpha Capital Management's Philip Morris position peaked at $2.86M in Q4 2019.
1,661 funds tracked by Wall St. Rank held Philip Morris as of Q2 2020.

Based on Alpha Capital Management's 13F filing for Q2 2020, filed 29 Jul 2020.