Capital Advisory Group Advisory Services’s Philip Morris PM Stock Holding History

Capital Advisory Group Advisory Services’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	-921	Closed	-$87K	–	406
2022 Q1	$87K	Buy	+921	New	+$92.1K	0.04%	208
2021 Q4	–	Sell	-921	Closed	-$87K	–	405
2021 Q3	$87K	Hold	921	–	–	0.03%	241
2021 Q2	$91K	Hold	921	–	–	0.03%	238
2021 Q1	$82K	Sell	921 -142	-13%	-$12.1K	0.03%	221
2020 Q4	$88K	Buy	1,063 +2	+0.2%	+$156	0.04%	220
2020 Q3	$80K	Buy	1,061 +2	+0.2%	+$154	0.04%	185
2020 Q2	$74K	Buy	1,059 +2	+0.2%	+$146	0.04%	185
2020 Q1	$78K	Buy	+1,057	New	+$87K	0.1%	99
2019 Q4	–	Sell	-1,193	Closed	-$92K	–	356
2019 Q3	$92K	Buy	1,193 +2	+0.2%	+$158	0.06%	119
2019 Q2	$95K	Sell	1,191 -138	-10%	-$11.4K	0.06%	116
2019 Q1	$118K	Sell	1,329 -233	-15%	-$18.8K	0.08%	101
2018 Q4	$103K	Buy	1,562 +2	+0.1%	+$167	0.08%	100
2018 Q3	$125K	Buy	1,560 +1	+0.1%	+$82	0.08%	104
2018 Q2	$125K	Buy	1,559 +23	+1%	+$1.95K	0.09%	92
2018 Q1	$153K	Buy	+1,536	New	+$160K	0.11%	85

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

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

Capital Advisory Group Advisory Services's PM Position: Q2 2022 in Review

Capital Advisory Group Advisory Services sold out of Philip Morris (PM) in Q2 2022, closing a stake of 921 shares — an estimated $87K sold.

Capital Advisory Group Advisory Services first reported a position in PM in Q1 2018 and held it in 15 quarters. The position peaked at $153K in Q1 2018. 1,980 funds tracked by Wall St. Rank hold PM as of Q2 2022.

Capital Advisory Group Advisory Services reported no remaining Philip Morris position as of Q2 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 921 Philip Morris shares in Q2 2022, an estimated $87K.
Capital Advisory Group Advisory Services first reported a position in Philip Morris in Q1 2018 and held it in 15 quarters.
Capital Advisory Group Advisory Services's Philip Morris position peaked at $153K in Q1 2018.
1,980 funds tracked by Wall St. Rank held Philip Morris as of Q2 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2022, filed 12 Aug 2022.