Paragon Capital Management (Colorado)’s Philip Morris PM Stock Holding History

Paragon Capital Management (Colorado)’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
2022 Q1	–	Sell	-1,338	Closed	-$127K	–	438
2021 Q4	$127K	Buy	+1,338	New	+$125K	0.02%	262
2018 Q2	–	Sell	-2,402	Closed	-$239K	–	211
2018 Q1	$239K	Hold	2,402	–	–	0.11%	186
2017 Q4	$254K	Sell	2,402 -300	-11%	-$32K	0.1%	132
2017 Q3	$300K	Hold	2,702	–	–	0.12%	102
2017 Q2	$317K	Buy	2,702 +300	+12%	+$34.7K	0.15%	69
2017 Q1	$271K	Buy	+2,402	New	+$248K	0.12%	88
2016 Q3	$201K	Hold	2,069	–	–	0.11%	77
2016 Q2	$210K	Hold	2,069	–	–	0.12%	74
2016 Q1	$203K	Buy	+2,069	New	+$190K	0.12%	70

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Paragon Capital Management (Colorado)'s PM Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of Philip Morris (PM) in Q1 2022, closing a stake of 1,338 shares — an estimated $127K sold.

Paragon Capital Management (Colorado) first reported a position in PM in Q1 2016 and held it in 9 quarters. The position peaked at $317K in Q2 2017. 1,983 funds tracked by Wall St. Rank hold PM as of Q1 2022.

Paragon Capital Management (Colorado) reported no remaining Philip Morris position as of Q1 2022 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 1,338 Philip Morris shares in Q1 2022, an estimated $127K.
Paragon Capital Management (Colorado) first reported a position in Philip Morris in Q1 2016 and held it in 9 quarters.
Paragon Capital Management (Colorado)'s Philip Morris position peaked at $317K in Q2 2017.
1,983 funds tracked by Wall St. Rank held Philip Morris as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.