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Valley Brook Capital Group’s Philip Morris PM Stock Holding History

Valley Brook 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
2021
Q2 		– Sell
-128
Closed -$11K – 340
2021
Q1 		$11K Buy
128
+28
+28% +$2.38K 0.01% 365
2020
Q4 		$8K Buy
+100
New +$7.79K 0.01% 339

Other funds holding PM

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BlackRock
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Valley Brook Capital Group's PM Position: Q2 2021 in Review

Valley Brook Capital Group sold out of Philip Morris (PM) in Q2 2021, closing a stake of 128 shares — an estimated $11K sold.

Valley Brook Capital Group first reported a position in PM in Q4 2020 and held it in 2 quarters. The position peaked at $11K in Q1 2021. 1,857 funds tracked by Wall St. Rank hold PM as of Q2 2021.

  • Valley Brook Capital Group reported no remaining Philip Morris position as of Q2 2021 after selling out during the quarter.
  • Valley Brook Capital Group sold 128 Philip Morris shares in Q2 2021, an estimated $11K.
  • Valley Brook Capital Group first reported a position in Philip Morris in Q4 2020 and held it in 2 quarters.
  • Valley Brook Capital Group's Philip Morris position peaked at $11K in Q1 2021.
  • 1,857 funds tracked by Wall St. Rank held Philip Morris as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.