CAMG Solamere Management’s Philip Morris PM Stock Holding History

CAMG Solamere 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
2021 Q3	$355K	Hold	3,743	–	–	0.29%	65
2021 Q2	$371K	Hold	3,743	–	–	0.32%	61
2021 Q1	$332K	Hold	3,743	–	–	0.29%	66
2020 Q4	$310K	Sell	3,743 -200	-5%	-$15.6K	0.26%	71
2020 Q3	$296K	Sell	3,943 -785	-17%	-$60.6K	0.17%	102
2020 Q2	$332K	Sell	4,728 -2,200	-32%	-$160K	0.18%	90
2020 Q1	$506K	Sell	6,928 -675	-9%	-$55.5K	0.27%	87
2019 Q4	$647K	Hold	7,603	–	–	0.3%	59
2019 Q3	$577K	Sell	7,603 -330	-4%	-$26.1K	0.29%	60
2019 Q2	$624K	Sell	7,933 -427	-5%	-$35.3K	0.29%	60
2019 Q1	$739K	Sell	8,360 -60	-0.7%	-$4.83K	0.37%	57
2018 Q4	$563K	Buy	8,420 +5,566	+195%	+$465K	0.31%	64
2018 Q3	$231K	Sell	2,854 -650	-19%	-$53.4K	0.12%	105
2018 Q2	$282K	Buy	3,504 +344	+11%	+$29.2K	0.14%	106
2018 Q1	$315K	Buy	3,160 +60	+2%	+$6.25K	0.14%	116
2017 Q4	$328K	Sell	3,100 -228	-7%	-$24.3K	0.15%	115
2017 Q3	$370K	Hold	3,328	–	–	0.18%	107
2017 Q2	$393K	Sell	3,328 -50	-1%	-$5.79K	0.22%	99
2017 Q1	$382K	Buy	3,378 +57	+2%	+$5.88K	0.22%	100
2016 Q4	$305K	Buy	+3,321	New	+$308K	0.22%	105

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

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

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

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

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

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

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

CAMG Solamere Management's PM Position: Q3 2021 in Review

CAMG Solamere Management held its Philip Morris (PM) position steady in Q3 2021 at 3,743 shares worth $355K. The position accounts for 0.29% of the portfolio, ranked #65.

CAMG Solamere Management first reported a position in PM in Q4 2016 and has held it in 20 quarters since. The position peaked at $739K in Q1 2019. 1,848 funds tracked by Wall St. Rank hold PM as of Q3 2021.

CAMG Solamere Management held 3,743 shares of Philip Morris worth $355K as of Q3 2021.
CAMG Solamere Management left its Philip Morris share count unchanged in Q3 2021.
Philip Morris made up 0.29% of CAMG Solamere Management's portfolio in Q3 2021, its #65 holding.
CAMG Solamere Management first reported a position in Philip Morris in Q4 2016 and has held it in 20 quarters since.
CAMG Solamere Management's Philip Morris position peaked at $739K in Q1 2019.
1,848 funds tracked by Wall St. Rank held Philip Morris as of Q3 2021.

Based on CAMG Solamere Management's 13F filing for Q3 2021, filed 12 Nov 2021.