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Capital Square’s Philip Morris PM Stock Holding History

Capital Square’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
-2,251
Closed -$164K – 242
2020
Q1 		$164K Buy
2,251
+8
+0.4% +$658 0.19% 128
2019
Q4 		$190K Buy
+2,243
New +$185K 0.18% 122

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 Square's PM Position: Q2 2020 in Review

Capital Square sold out of Philip Morris (PM) in Q2 2020, closing a stake of 2,251 shares — an estimated $164K sold.

Capital Square first reported a position in PM in Q4 2019 and held it in 2 quarters. The position peaked at $190K in Q4 2019. 1,661 funds tracked by Wall St. Rank hold PM as of Q2 2020.

  • Capital Square reported no remaining Philip Morris position as of Q2 2020 after selling out during the quarter.
  • Capital Square sold 2,251 Philip Morris shares in Q2 2020, an estimated $164K.
  • Capital Square first reported a position in Philip Morris in Q4 2019 and held it in 2 quarters.
  • Capital Square's Philip Morris position peaked at $190K in Q4 2019.
  • 1,661 funds tracked by Wall St. Rank held Philip Morris as of Q2 2020.

Based on Capital Square's 13F filing for Q2 2020, filed 27 Jul 2020.