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TCG Advisors’s Philip Morris PM Stock Holding History

TCG Advisors’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
Q3 		– Sell
-3,085
Closed -$246K – 327
2019
Q2 		$246K Sell
3,085
-315
-9% -$26K 0.23% 76
2019
Q1 		$301K Sell
3,400
-500
-13% -$40.3K 0.27% 73
2018
Q4 		$260K Buy
+3,900
New +$326K 0.26% 69

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TCG Advisors's PM Position: Q3 2019 in Review

TCG Advisors sold out of Philip Morris (PM) in Q3 2019, closing a stake of 3,085 shares — an estimated $246K sold.

TCG Advisors first reported a position in PM in Q4 2018 and held it in 3 quarters. The position peaked at $301K in Q1 2019. 1,661 funds tracked by Wall St. Rank hold PM as of Q3 2019.

  • TCG Advisors reported no remaining Philip Morris position as of Q3 2019 after selling out during the quarter.
  • TCG Advisors sold 3,085 Philip Morris shares in Q3 2019, an estimated $246K.
  • TCG Advisors first reported a position in Philip Morris in Q4 2018 and held it in 3 quarters.
  • TCG Advisors's Philip Morris position peaked at $301K in Q1 2019.
  • 1,661 funds tracked by Wall St. Rank held Philip Morris as of Q3 2019.

Based on TCG Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.