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PagnatoKarp Partners’s Philip Morris PM Stock Holding History

PagnatoKarp Partners’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
-8,129
Closed -$603K – 107
2020
Q1 		$603K Buy
8,129
+1,000
+14% +$82.3K 0.15% 79
2019
Q4 		$615K Buy
7,129
+68
+1% +$5.6K 0.11% 90
2019
Q3 		$544K Sell
7,061
-420
-6% -$33.3K 0.11% 97
2019
Q2 		$595K Buy
7,481
+809
+12% +$66.8K 0.13% 86
2019
Q1 		$597K Buy
+6,672
New +$537K 0.13% 86
2018
Q4 		– Sell
-7,269
Closed -$601K – 192
2018
Q3 		$601K Buy
7,269
+344
+5% +$28.2K 0.18% 78
2018
Q2 		$567K Buy
6,925
+1,295
+23% +$110K 0.18% 75
2018
Q1 		$566K Sell
5,630
-1,234
-18% -$129K 0.24% 71
2017
Q4 		$732K Sell
6,864
-112
-2% -$11.9K 0.21% 66
2017
Q3 		$782K Buy
6,976
+178
+3% +$20.7K 0.2% 63
2017
Q2 		$806K Buy
6,798
+381
+6% +$44.1K 0.24% 59
2017
Q1 		$731K Buy
6,417
+2,080
+48% +$215K 0.21% 57
2016
Q4 		$402K Buy
+4,337
New +$402K 0.12% 83

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

PagnatoKarp Partners's PM Position: Q2 2020 in Review

PagnatoKarp Partners sold out of Philip Morris (PM) in Q2 2020, closing a stake of 8,129 shares — an estimated $603K sold.

PagnatoKarp Partners first reported a position in PM in Q4 2016 and held it in 13 quarters. The position peaked at $806K in Q2 2017. 1,662 funds tracked by Wall St. Rank hold PM as of Q2 2020.

  • PagnatoKarp Partners reported no remaining Philip Morris position as of Q2 2020 after selling out during the quarter.
  • PagnatoKarp Partners sold 8,129 Philip Morris shares in Q2 2020, an estimated $603K.
  • PagnatoKarp Partners first reported a position in Philip Morris in Q4 2016 and held it in 13 quarters.
  • PagnatoKarp Partners's Philip Morris position peaked at $806K in Q2 2017.
  • 1,662 funds tracked by Wall St. Rank held Philip Morris as of Q2 2020.

Based on PagnatoKarp Partners's 13F filing for Q2 2020.