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Calton & Associates’s Philip Morris PM Stock Holding History

Calton & Associates’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
Q1 		– Sell
-3,215
Closed -$305K – 397
2021
Q4 		$305K Sell
3,215
-532
-14% -$49.7K 0.08% 255
2021
Q3 		$355K Sell
3,747
-154
-4% -$15.5K 0.08% 256
2021
Q2 		$387K Sell
3,901
-68
-2% -$6.52K 0.07% 243
2021
Q1 		$352K Sell
3,969
-290
-7% -$24.6K 0.07% 244
2020
Q4 		$353K Buy
4,259
+48
+1% +$3.74K 0.06% 228
2020
Q3 		$316K Buy
4,211
+1,327
+46% +$102K 0.06% 226
2020
Q2 		$202K Sell
2,884
-325
-10% -$23.7K 0.04% 307
2020
Q1 		$234K Sell
3,209
-864
-21% -$71.1K 0.06% 243
2019
Q4 		$347K Sell
4,073
-158
-4% -$13K 0.07% 228
2019
Q3 		$321K Buy
4,231
+88
+2% +$6.97K 0.07% 225
2019
Q2 		$325K Buy
4,143
+511
+14% +$42.2K 0.09% 185
2019
Q1 		$321K Buy
+3,632
New +$293K 0.1% 177
2018
Q4 		– Sell
-3,506
Closed -$286K – 282
2018
Q3 		$286K Sell
3,506
-124
-3% -$10.2K 0.08% 206
2018
Q2 		$304K Sell
3,630
-2,987
-45% -$253K 0.09% 183
2018
Q1 		$658K Sell
6,617
-2,568
-28% -$267K 0.19% 108
2017
Q4 		$1.01M Buy
+9,185
New +$979K 0.25% 70

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Calton & Associates's PM Position: Q1 2022 in Review

Calton & Associates sold out of Philip Morris (PM) in Q1 2022, closing a stake of 3,215 shares — an estimated $305K sold.

Calton & Associates first reported a position in PM in Q4 2017 and held it in 16 quarters. The position peaked at $1.01M in Q4 2017. 1,983 funds tracked by Wall St. Rank hold PM as of Q1 2022.

  • Calton & Associates reported no remaining Philip Morris position as of Q1 2022 after selling out during the quarter.
  • Calton & Associates sold 3,215 Philip Morris shares in Q1 2022, an estimated $305K.
  • Calton & Associates first reported a position in Philip Morris in Q4 2017 and held it in 16 quarters.
  • Calton & Associates's Philip Morris position peaked at $1.01M in Q4 2017.
  • 1,983 funds tracked by Wall St. Rank held Philip Morris as of Q1 2022.

Based on Calton & Associates's 13F filing for Q1 2022, filed 12 Apr 2022.