H2O AM’s Philip Morris PM Stock Holding History

H2O AM’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	-6,032	Closed	-$440K	–	165
2020 Q1	$440K	Buy	+6,032	New	+$496K	0.35%	54

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

H2O AM's PM Position: Q2 2020 in Review

H2O AM sold out of Philip Morris (PM) in Q2 2020, closing a stake of 6,032 shares — an estimated $440K sold.

H2O AM first reported a position in PM in Q1 2020 and held it in 1 quarter. The position peaked at $440K in Q1 2020. 1,662 funds tracked by Wall St. Rank hold PM as of Q2 2020.

H2O AM reported no remaining Philip Morris position as of Q2 2020 after selling out during the quarter.
H2O AM sold 6,032 Philip Morris shares in Q2 2020, an estimated $440K.
H2O AM first reported a position in Philip Morris in Q1 2020 and held it in 1 quarter.
H2O AM's Philip Morris position peaked at $440K in Q1 2020.
1,662 funds tracked by Wall St. Rank held Philip Morris as of Q2 2020.

Based on H2O AM's 13F filing for Q2 2020, filed 13 Aug 2020.