Flossbach von Storch AG Zurich’s Philip Morris PM Stock Holding History

Flossbach von Storch AG Zurich’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	$983K	Sell	14,025 -88,775	-86%	-$6.47M	8.2%	4
2020 Q1	$7.5M	Sell	102,800 -24,700	-19%	-$2.03M	12.38%	1
2019 Q4	$10.8M	Sell	127,500 -3,650	-3%	-$301K	9.16%	3
2019 Q3	$9.96M	Buy	131,150 +18,500	+16%	+$1.47M	11.06%	3
2019 Q2	$8.85M	Buy	112,650 +5,125	+5%	+$423K	10.45%	3
2019 Q1	$9.5M	Sell	107,525 -250	-0.2%	-$20.1K	11.59%	1
2018 Q4	$7.2M	Buy	+107,775	New	+$9M	6.66%	7

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Flossbach von Storch AG Zurich's PM Position: Q2 2020 in Review

Flossbach von Storch AG Zurich reduced its Philip Morris (PM) stake by 86% in Q2 2020, selling an estimated $6.47M and leaving 14,025 shares worth $983K. The position accounts for 8.2% of the portfolio, ranked #4.

Flossbach von Storch AG Zurich first reported a position in PM in Q4 2018 and has held it in 7 quarters since. The position peaked at $10.8M in Q4 2019. 1,662 funds tracked by Wall St. Rank hold PM as of Q2 2020.

Flossbach von Storch AG Zurich held 14,025 shares of Philip Morris worth $983K as of Q2 2020.
Flossbach von Storch AG Zurich sold 88,775 Philip Morris shares in Q2 2020, an estimated $6.47M.
Philip Morris made up 8.2% of Flossbach von Storch AG Zurich's portfolio in Q2 2020, its #4 holding.
Flossbach von Storch AG Zurich first reported a position in Philip Morris in Q4 2018 and has held it in 7 quarters since.
Flossbach von Storch AG Zurich's Philip Morris position peaked at $10.8M in Q4 2019.
1,662 funds tracked by Wall St. Rank held Philip Morris as of Q2 2020.

Based on Flossbach von Storch AG Zurich's 13F filing for Q2 2020, filed 12 Aug 2020.