Syntal Capital Partners’s Philip Morris PM Stock Holding History

Syntal Capital 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
2019 Q4	–	Sell	-31,821	Closed	-$2.42M	–	179
2019 Q3	$2.42M	Hold	31,821	–	–	0.63%	32
2019 Q2	$2.5M	Buy	+31,821	New	+$2.63M	0.54%	39
2016 Q4	–	Sell	-3,056	Closed	-$297	–	127
2016 Q3	$297	Buy	3,056 +899	+42%	+$90.1K	0.18%	56
2016 Q2	$219K	Sell	2,157 -169	-7%	-$16.9K	0.26%	47
2016 Q1	$230K	Buy	+2,326	New	+$213K	0.28%	42
2014 Q3	–	Sell	-300	Closed	-$25K	–	227
2014 Q2	$25K	Sell	300 -10,340	-97%	-$890K	0.01%	160
2014 Q1	$871	Buy	+10,640	New	+$860K	0.51%	24

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 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Syntal Capital Partners's PM Position: Q4 2019 in Review

Syntal Capital Partners sold out of Philip Morris (PM) in Q4 2019, closing a stake of 31,821 shares — an estimated $2.42M sold.

Syntal Capital Partners first reported a position in PM in Q1 2014 and held it in 7 quarters. The position peaked at $2.5M in Q2 2019. 1,822 funds tracked by Wall St. Rank hold PM as of Q4 2019.

Syntal Capital Partners reported no remaining Philip Morris position as of Q4 2019 after selling out during the quarter.
Syntal Capital Partners sold 31,821 Philip Morris shares in Q4 2019, an estimated $2.42M.
Syntal Capital Partners first reported a position in Philip Morris in Q1 2014 and held it in 7 quarters.
Syntal Capital Partners's Philip Morris position peaked at $2.5M in Q2 2019.
1,822 funds tracked by Wall St. Rank held Philip Morris as of Q4 2019.

Based on Syntal Capital Partners's 13F filing for Q4 2019, filed 10 Feb 2020.