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Accurate Investment Solutions’s Philip Morris PM Stock Holding History

Accurate Investment Solutions’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
-103
Closed -$7K – 281
2020
Q1 		$7K Sell
103
-362
-78% -$29.8K 0.01% 321
2019
Q4 		$40K Hold
465
– – 0.03% 190
2019
Q3 		$35K Sell
465
-29
-6% -$2.3K 0.03% 139
2019
Q2 		$39K Buy
494
+1
+0.2% +$83 0.03% 131
2019
Q1 		$44K Hold
493
– – 0.03% 119
2018
Q4 		$33K Sell
493
-31
-6% -$2.59K 0.03% 126
2018
Q3 		$43K Sell
524
-151
-22% -$12.4K 0.03% 132
2018
Q2 		$54K Buy
675
+31
+5% +$2.63K 0.04% 142
2018
Q1 		$64K Buy
644
+51
+9% +$5.31K 0.05% 125
2017
Q4 		$62K Buy
593
+2
+0.3% +$213 0.05% 121
2017
Q3 		$66K Buy
591
+51
+9% +$5.93K 0.05% 118
2017
Q2 		$63K Buy
540
+1
+0.2% +$116 0.05% 112
2017
Q1 		$61K Sell
539
-29,012
-98% -$2.99M 0.05% 104
2016
Q4 		$2.7M Buy
29,551
+2,156
+8% +$200K 2.41% 24
2016
Q3 		$2.66M Buy
27,395
+669
+3% +$67K 2.43% 23
2016
Q2 		$2.72M Buy
26,726
+1,466
+6% +$146K 2.92% 20
2016
Q1 		$2.48M Buy
25,260
+24,761
+4,962% +$2.27M 2.37% 22
2015
Q4 		$44K Buy
+499
New +$43.3K 0.04% 122

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Accurate Investment Solutions's PM Position: Q2 2020 in Review

Accurate Investment Solutions sold out of Philip Morris (PM) in Q2 2020, closing a stake of 103 shares — an estimated $7K sold.

Accurate Investment Solutions first reported a position in PM in Q4 2015 and held it in 18 quarters. The position peaked at $2.72M in Q2 2016. 1,661 funds tracked by Wall St. Rank hold PM as of Q2 2020.

  • Accurate Investment Solutions reported no remaining Philip Morris position as of Q2 2020 after selling out during the quarter.
  • Accurate Investment Solutions sold 103 Philip Morris shares in Q2 2020, an estimated $7K.
  • Accurate Investment Solutions first reported a position in Philip Morris in Q4 2015 and held it in 18 quarters.
  • Accurate Investment Solutions's Philip Morris position peaked at $2.72M in Q2 2016.
  • 1,661 funds tracked by Wall St. Rank held Philip Morris as of Q2 2020.

Based on Accurate Investment Solutions's 13F filing for Q2 2020.