Private Capital Group’s Philip Morris PM Stock Holding History

Private Capital Group’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 Q2	$275K	Sell	2,745 -1	-0%	-$102	0.21%	89
2022 Q1	$261K	Sell	2,746 -90	-3%	-$9K	0.06%	187
2021 Q4	$273K	Sell	2,836 -270	-9%	-$25.2K	0.06%	195
2021 Q3	$298K	Sell	3,106 -26	-0.8%	-$2.62K	0.07%	173
2021 Q2	$314K	Buy	3,132 +247	+9%	+$23.7K	0.07%	163
2021 Q1	$259K	Sell	2,885 -238	-8%	-$20.2K	0.06%	180
2020 Q4	$262K	Sell	3,123 -157	-5%	-$12.2K	0.05%	254
2020 Q3	$250K	Sell	3,280 -62	-2%	-$4.78K	0.05%	234
2020 Q2	$238K	Sell	3,342 -415	-11%	-$30.3K	0.05%	246
2020 Q1	$279K	Buy	3,757 +490	+15%	+$40.3K	0.07%	185
2019 Q4	$281K	Sell	3,267 -1,606	-33%	-$132K	0.06%	205
2019 Q3	$376K	Buy	4,873 +1,155	+31%	+$91.5K	0.07%	173
2019 Q2	$304K	Sell	3,718 -1,020	-22%	-$84.3K	0.07%	168
2019 Q1	$424K	Buy	4,738 +344	+8%	+$27.7K	0.08%	157
2018 Q4	$298K	Sell	4,394 -786	-15%	-$65.6K	0.06%	183
2018 Q3	$428K	Buy	5,180 +43	+0.8%	+$3.53K	0.09%	158
2018 Q2	$420K	Buy	5,137 +240	+5%	+$20.4K	0.09%	149
2018 Q1	$492K	Buy	4,897 +350	+8%	+$36.5K	0.11%	131
2017 Q4	$484	Buy	+4,547	New	+$485K	0.11%	127

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

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

Private Capital Group's PM Position: Q2 2022 in Review

Private Capital Group reduced its Philip Morris (PM) stake by 0.04% in Q2 2022, selling an estimated $102 and leaving 2,745 shares worth $275K. The position accounts for 0.21% of the portfolio, ranked #89.

Private Capital Group first reported a position in PM in Q4 2017 and has held it in 19 quarters since. The position peaked at $492K in Q1 2018. 1,981 funds tracked by Wall St. Rank hold PM as of Q2 2022.

Private Capital Group held 2,745 shares of Philip Morris worth $275K as of Q2 2022.
Private Capital Group sold 1 Philip Morris share in Q2 2022, an estimated $102.
Philip Morris made up 0.21% of Private Capital Group's portfolio in Q2 2022, its #89 holding.
Private Capital Group first reported a position in Philip Morris in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Philip Morris position peaked at $492K in Q1 2018.
1,981 funds tracked by Wall St. Rank held Philip Morris as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.