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Capital One Financial’s Philip Morris PM Stock Holding History

Capital One Financial’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
-3,301
Closed -$241K – 293
2020
Q1 		$241K Buy
+3,301
New +$272K 0.04% 265

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital One Financial's PM Position: Q2 2020 in Review

Capital One Financial sold out of Philip Morris (PM) in Q2 2020, closing a stake of 3,301 shares — an estimated $241K sold.

Capital One Financial first reported a position in PM in Q1 2020 and held it in 1 quarter. The position peaked at $241K in Q1 2020. 1,661 funds tracked by Wall St. Rank hold PM as of Q2 2020.

  • Capital One Financial reported no remaining Philip Morris position as of Q2 2020 after selling out during the quarter.
  • Capital One Financial sold 3,301 Philip Morris shares in Q2 2020, an estimated $241K.
  • Capital One Financial first reported a position in Philip Morris in Q1 2020 and held it in 1 quarter.
  • Capital One Financial's Philip Morris position peaked at $241K in Q1 2020.
  • 1,661 funds tracked by Wall St. Rank held Philip Morris as of Q2 2020.

Based on Capital One Financial's 13F filing for Q2 2020, filed 13 Aug 2020.