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Hayden Royal’s Philip Morris PM Stock Holding History

Hayden Royal’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
-7,463
Closed -$553K – 228
2020
Q1 		$553K Buy
7,463
+2,611
+54% +$215K 0.33% 81
2019
Q4 		$424K Buy
+4,852
New +$400K 0.21% 111
2019
Q3 		– Sell
-2,660
Closed -$215K – 180
2019
Q2 		$215K Buy
+2,660
New +$220K 0.23% 135
2019
Q1 		– Sell
-22,204
Closed -$1.48M – 188
2018
Q4 		$1.48M Buy
+22,204
New +$1.85M 0.76% 36

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hayden Royal's PM Position: Q2 2020 in Review

Hayden Royal sold out of Philip Morris (PM) in Q2 2020, closing a stake of 7,463 shares — an estimated $553K sold.

Hayden Royal first reported a position in PM in Q4 2018 and held it in 4 quarters. The position peaked at $1.48M in Q4 2018. 1,661 funds tracked by Wall St. Rank hold PM as of Q2 2020.

  • Hayden Royal reported no remaining Philip Morris position as of Q2 2020 after selling out during the quarter.
  • Hayden Royal sold 7,463 Philip Morris shares in Q2 2020, an estimated $553K.
  • Hayden Royal first reported a position in Philip Morris in Q4 2018 and held it in 4 quarters.
  • Hayden Royal's Philip Morris position peaked at $1.48M in Q4 2018.
  • 1,661 funds tracked by Wall St. Rank held Philip Morris as of Q2 2020.

Based on Hayden Royal's 13F filing for Q2 2020, filed 14 Aug 2020.