G&S Capital’s Philip Morris PM Stock Holding History

G&S Capital’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	-562	Closed	-$41K	–	164
2020 Q1	$41K	Hold	562	–	–	0.07%	98
2019 Q4	$47K	Hold	562	–	–	0.03%	141
2019 Q3	$43K	Hold	562	–	–	0.03%	122
2019 Q2	$44K	Sell	562 -690	-55%	-$57K	0.03%	128
2019 Q1	$111K	Hold	1,252	–	–	0.07%	91
2018 Q4	$84K	Sell	1,252 -36	-3%	-$3.01K	0.08%	77
2018 Q3	$105K	Hold	1,288	–	–	0.07%	96
2018 Q2	$104K	Sell	1,288 -44	-3%	-$3.73K	0.08%	87
2018 Q1	$132K	Buy	1,332 +36	+3%	+$3.75K	0.11%	73
2017 Q4	$137K	Buy	+1,296	New	+$138K	0.1%	83

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

G&S Capital's PM Position: Q2 2020 in Review

G&S Capital sold out of Philip Morris (PM) in Q2 2020, closing a stake of 562 shares — an estimated $41K sold.

G&S Capital first reported a position in PM in Q4 2017 and held it in 10 quarters. The position peaked at $137K in Q4 2017. 1,661 funds tracked by Wall St. Rank hold PM as of Q2 2020.

G&S Capital reported no remaining Philip Morris position as of Q2 2020 after selling out during the quarter.
G&S Capital sold 562 Philip Morris shares in Q2 2020, an estimated $41K.
G&S Capital first reported a position in Philip Morris in Q4 2017 and held it in 10 quarters.
G&S Capital's Philip Morris position peaked at $137K in Q4 2017.
1,661 funds tracked by Wall St. Rank held Philip Morris as of Q2 2020.

Based on G&S Capital's 13F filing for Q2 2020, filed 24 Jul 2020.