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FCG Advisors’s Philip Morris PM Stock Holding History

FCG Advisors’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 		$388K Buy
5,174
+1,690
+49% +$130K 0.09% 117
2020
Q2 		$244K Buy
3,484
+94
+3% +$6.85K 0.06% 143
2020
Q1 		$247K Sell
3,390
-13
-0.4% -$1.07K 0.07% 126
2019
Q4 		$290K Sell
3,403
-101
-3% -$8.32K 0.08% 130
2019
Q3 		$266K Buy
3,504
+199
+6% +$15.8K 0.08% 125
2019
Q2 		$260K Sell
3,305
-314
-9% -$25.9K 0.08% 126
2019
Q1 		$320K Buy
3,619
+4
+0.1% +$322 0.11% 103
2018
Q4 		$241K Buy
3,615
+113
+3% +$9.44K 0.09% 117
2018
Q3 		$286K Buy
3,502
+349
+11% +$28.6K 0.1% 112
2018
Q2 		$255K Buy
3,153
+49
+2% +$4.16K 0.09% 114
2018
Q1 		$309K Sell
3,104
-20
-0.6% -$2.08K 0.11% 97
2017
Q4 		$320K Sell
3,124
-201
-6% -$21.4K 0.12% 90
2017
Q3 		$358K Sell
3,325
-267
-7% -$31.1K 0.13% 80
2017
Q2 		$422K Buy
3,592
+84
+2% +$9.73K 0.14% 80
2017
Q1 		$385K Sell
3,508
-121
-3% -$12.5K 0.16% 72
2016
Q4 		$332K Sell
3,629
-52
-1% -$4.82K 0.15% 75
2016
Q3 		$358K Sell
3,681
-6,623
-64% -$663K 0.11% 78
2016
Q2 		$1.05M Buy
10,304
+7,213
+233% +$719K 0.33% 55
2016
Q1 		$303K Buy
3,091
+122
+4% +$11.2K 0.11% 80
2015
Q4 		$261K Sell
2,969
-67
-2% -$5.82K 0.16% 70
2015
Q3 		$234K Buy
3,036
+110
+4% +$9.05K 0.19% 70
2015
Q2 		$235K Sell
2,926
-6,721
-70% -$553K 0.18% 74
2015
Q1 		$727K Sell
9,647
-657
-6% -$53.3K 0.37% 47
2014
Q4 		$854K Buy
10,304
+7,123
+224% +$612K 0.42% 47
2014
Q3 		$275K Sell
3,181
-14,713
-82% -$1.24M 0.18% 59
2014
Q2 		$1.51M Buy
17,894
+14,980
+514% +$1.29M 1.14% 22
2014
Q1 		$239K Sell
2,914
-81
-3% -$6.54K 0.17% 69
2013
Q4 		$261K Sell
2,995
-5,764
-66% -$503K 0.18% 65
2013
Q3 		$236K Buy
8,759
+6,131
+233% +$536K 0.17% 64
2013
Q2 		$228K Buy
+2,628
New +$244K 0.19% 60

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
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

FCG Advisors's PM Position: Q3 2020 in Review

FCG Advisors increased its Philip Morris (PM) stake by 49% in Q3 2020, buying an estimated $130K and bringing the position to 5,174 shares worth $388K. The position accounts for 0.09% of the portfolio, ranked #117.

FCG Advisors first reported a position in PM in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.51M in Q2 2014. 1,678 funds tracked by Wall St. Rank hold PM as of Q3 2020.

  • FCG Advisors held 5,174 shares of Philip Morris worth $388K as of Q3 2020.
  • FCG Advisors bought 1,690 Philip Morris shares in Q3 2020, an estimated $130K.
  • Philip Morris made up 0.09% of FCG Advisors's portfolio in Q3 2020, its #117 holding.
  • FCG Advisors first reported a position in Philip Morris in Q2 2013 and has held it in 30 quarters since.
  • FCG Advisors's Philip Morris position peaked at $1.51M in Q2 2014.
  • 1,678 funds tracked by Wall St. Rank held Philip Morris as of Q3 2020.

Based on FCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.