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Advantage Investment Management’s Philip Morris PM Stock Holding History

Advantage Investment Management’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 		$86K Sell
1,132
-83
-7% -$6.58K 0.07% 257
2019
Q2 		$95K Sell
1,215
-618
-34% -$51.1K 0.07% 245
2019
Q1 		$162K Sell
1,833
-96
-5% -$7.73K 0.13% 172
2018
Q4 		$129K Buy
1,929
+4
+0.2% +$334 0.1% 195
2018
Q3 		$157K Sell
1,925
-1,835
-49% -$151K 0.1% 182
2018
Q2 		$304K Sell
3,760
-28,254
-88% -$2.4M 0.22% 89
2018
Q1 		$3.18M Buy
32,014
+20,721
+183% +$2.16M 1.21% 17
2017
Q4 		$1.19M Sell
11,293
-1,943
-15% -$207K 0.37% 62
2017
Q3 		$1.47M Buy
13,236
+793
+6% +$92.3K 0.48% 49
2017
Q2 		$1.46M Buy
12,443
+3,001
+32% +$348K 0.51% 49
2017
Q1 		$1.07M Sell
9,442
-101
-1% -$10.4K 0.42% 63
2016
Q4 		$873K Buy
9,543
+1,445
+18% +$134K 0.32% 65
2016
Q3 		$787K Buy
8,098
+703
+10% +$70.4K 0.29% 66
2016
Q2 		$752K Buy
7,395
+224
+3% +$22.3K 0.35% 60
2016
Q1 		$704K Buy
7,171
+353
+5% +$32.4K 0.3% 64
2015
Q4 		$599K Buy
6,818
+544
+9% +$47.2K 0.31% 77
2015
Q3 		$498K Sell
6,274
-50
-0.8% -$4.12K 0.28% 72
2015
Q2 		$507K Buy
6,324
+6,024
+2,008% +$496K 0.25% 91
2015
Q1 		$23K Buy
300
+100
+50% +$8.12K 0.01% 446
2014
Q4 		$17K Buy
+200
New +$17.2K 0.01% 450

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

Advantage Investment Management's PM Position: Q3 2019 in Review

Advantage Investment Management reduced its Philip Morris (PM) stake by 6.8% in Q3 2019, selling an estimated $6.58K and leaving 1,132 shares worth $86K. The position accounts for 0.07% of the portfolio, ranked #257.

Advantage Investment Management first reported a position in PM in Q4 2014 and has held it in 20 quarters since. The position peaked at $3.18M in Q1 2018. 1,661 funds tracked by Wall St. Rank hold PM as of Q3 2019.

  • Advantage Investment Management held 1,132 shares of Philip Morris worth $86K as of Q3 2019.
  • Advantage Investment Management sold 83 Philip Morris shares in Q3 2019, an estimated $6.58K.
  • Philip Morris made up 0.07% of Advantage Investment Management's portfolio in Q3 2019, its #257 holding.
  • Advantage Investment Management first reported a position in Philip Morris in Q4 2014 and has held it in 20 quarters since.
  • Advantage Investment Management's Philip Morris position peaked at $3.18M in Q1 2018.
  • 1,661 funds tracked by Wall St. Rank held Philip Morris as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.