Global Financial Private Capital’s Philip Morris PM Stock Holding History

Global Financial Private 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	$11.1M	Sell	155,584 -11,684	-7%	-$852K	0.7%	45
2020 Q1	$12.4M	Sell	167,268 -5,906	-3%	-$486K	0.79%	42
2019 Q4	$14.9M	Sell	173,174 -12,704	-7%	-$1.05M	0.75%	41
2019 Q3	$14.3M	Sell	185,878 -54,870	-23%	-$4.35M	0.73%	41
2019 Q2	$19.2M	Buy	240,748 +28,308	+13%	+$2.34M	0.92%	30
2019 Q1	$18.8M	Buy	212,440 +16,544	+8%	+$1.33M	0.9%	29
2018 Q4	$13.1M	Sell	195,896 -92,869	-32%	-$7.76M	0.71%	37
2018 Q3	$23.6M	Sell	288,765 -74,268	-20%	-$6.1M	0.85%	31
2018 Q2	$29.3M	Buy	363,033 +38,347	+12%	+$3.25M	1%	27
2018 Q1	$32.3M	Sell	324,686 -32,905	-9%	-$3.43M	1.13%	23
2017 Q4	$37.8M	Sell	357,591 -4,955	-1%	-$528K	1.29%	19
2017 Q3	$40.2M	Buy	362,546 +40,130	+12%	+$4.67M	1.44%	14
2017 Q2	$37.9M	Sell	322,416 -57,807	-15%	-$6.69M	1.83%	10
2017 Q1	$42.9M	Buy	+380,223	New	+$39.2M	2.16%	6

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

Global Financial Private Capital's PM Position: Q2 2020 in Review

Global Financial Private Capital reduced its Philip Morris (PM) stake by 7% in Q2 2020, selling an estimated $852K and leaving 155,584 shares worth $11.1M. The position accounts for 0.7% of the portfolio, ranked #45.

Global Financial Private Capital first reported a position in PM in Q1 2017 and has held it in 14 quarters since. The position peaked at $42.9M in Q1 2017. 1,662 funds tracked by Wall St. Rank hold PM as of Q2 2020.

Global Financial Private Capital held 155,584 shares of Philip Morris worth $11.1M as of Q2 2020.
Global Financial Private Capital sold 11,684 Philip Morris shares in Q2 2020, an estimated $852K.
Philip Morris made up 0.7% of Global Financial Private Capital's portfolio in Q2 2020, its #45 holding.
Global Financial Private Capital first reported a position in Philip Morris in Q1 2017 and has held it in 14 quarters since.
Global Financial Private Capital's Philip Morris position peaked at $42.9M in Q1 2017.
1,662 funds tracked by Wall St. Rank held Philip Morris as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.