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EII Capital Management’s Philip Morris PM Stock Holding History

EII Capital 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
2020
Q3 		– Sell
-300
Closed -$21K – 187
2020
Q2 		$21K Hold
300
– – 0.01% 175
2020
Q1 		$22K Hold
300
– – 0.01% 194
2019
Q4 		$26 Hold
300
– – 0.01% 194
2019
Q3 		$23 Buy
+300
New +$23.8K 0.01% 194

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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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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

EII Capital Management's PM Position: Q3 2020 in Review

EII Capital Management sold out of Philip Morris (PM) in Q3 2020, closing a stake of 300 shares — an estimated $21K sold.

EII Capital Management first reported a position in PM in Q3 2019 and held it in 4 quarters. The position peaked at $22K in Q1 2020. 1,678 funds tracked by Wall St. Rank hold PM as of Q3 2020.

  • EII Capital Management reported no remaining Philip Morris position as of Q3 2020 after selling out during the quarter.
  • EII Capital Management sold 300 Philip Morris shares in Q3 2020, an estimated $21K.
  • EII Capital Management first reported a position in Philip Morris in Q3 2019 and held it in 4 quarters.
  • EII Capital Management's Philip Morris position peaked at $22K in Q1 2020.
  • 1,678 funds tracked by Wall St. Rank held Philip Morris as of Q3 2020.

Based on EII Capital Management's 13F filing for Q3 2020, filed 22 Oct 2020.