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GQ Asset Management’s Philip Morris PM Stock Holding History

GQ Asset 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
Q1 		– Sell
-9,813
Closed -$835K – 178
2019
Q4 		$835K Buy
9,813
+1,627
+20% +$134K 0.59% 15
2019
Q3 		$622K Sell
8,186
-2,123
-21% -$168K 0.37% 11
2019
Q2 		$810K Buy
10,309
+4,272
+71% +$353K 0.48% 10
2019
Q1 		$534K Buy
+6,037
New +$486K 0.34% 9

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GQ Asset Management's PM Position: Q1 2020 in Review

GQ Asset Management sold out of Philip Morris (PM) in Q1 2020, closing a stake of 9,813 shares — an estimated $835K sold.

GQ Asset Management first reported a position in PM in Q1 2019 and held it in 4 quarters. The position peaked at $835K in Q4 2019. 1,682 funds tracked by Wall St. Rank hold PM as of Q1 2020.

  • GQ Asset Management reported no remaining Philip Morris position as of Q1 2020 after selling out during the quarter.
  • GQ Asset Management sold 9,813 Philip Morris shares in Q1 2020, an estimated $835K.
  • GQ Asset Management first reported a position in Philip Morris in Q1 2019 and held it in 4 quarters.
  • GQ Asset Management's Philip Morris position peaked at $835K in Q4 2019.
  • 1,682 funds tracked by Wall St. Rank held Philip Morris as of Q1 2020.

Based on GQ Asset Management's 13F filing for Q1 2020, filed 8 May 2020.