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

Paragon Capital Management (Kansas)’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	-837	Closed	-$61K	–	138
2020 Q1	$61K	Buy	+837	New	+$68.9K	0.04%	78
2019 Q3	–	Sell	-1,101	Closed	-$86K	–	172
2019 Q2	$86K	Buy	1,101 +207	+23%	+$17.1K	0.04%	76
2019 Q1	$79K	Buy	+894	New	+$72K	0.04%	76
2013 Q4	–	Sell	-2,575	Closed	-$222K	–	64
2013 Q3	$222K	Hold	2,575	–	–	0.11%	59
2013 Q2	$223	Buy	+2,575	New	+$239K	0.12%	60

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Paragon Capital Management (Kansas)'s PM Position: Q2 2020 in Review

Paragon Capital Management (Kansas) sold out of Philip Morris (PM) in Q2 2020, closing a stake of 837 shares — an estimated $61K sold.

Paragon Capital Management (Kansas) first reported a position in PM in Q2 2013 and held it in 5 quarters. The position peaked at $222K in Q3 2013. 1,661 funds tracked by Wall St. Rank hold PM as of Q2 2020.

Paragon Capital Management (Kansas) reported no remaining Philip Morris position as of Q2 2020 after selling out during the quarter.
Paragon Capital Management (Kansas) sold 837 Philip Morris shares in Q2 2020, an estimated $61K.
Paragon Capital Management (Kansas) first reported a position in Philip Morris in Q2 2013 and held it in 5 quarters.
Paragon Capital Management (Kansas)'s Philip Morris position peaked at $222K in Q3 2013.
1,661 funds tracked by Wall St. Rank held Philip Morris as of Q2 2020.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2020, filed 3 Aug 2020.