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Advisor Group’s Philip Morris PM Stock Holding History

Advisor 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
2019
Q4 		$25M Buy
293,315
+20,095
+7% +$1.66M 0.17% 109
2019
Q3 		$20.8M Sell
273,220
-96
-0% -$7.61K 0.15% 119
2019
Q2 		$21.5M Sell
273,316
-276
-0.1% -$22.8K 0.16% 106
2019
Q1 		$24.2M Buy
273,592
+21,135
+8% +$1.7M 0.2% 93
2018
Q4 		$16.9M Buy
252,457
+3,724
+1% +$311K 0.17% 111
2018
Q3 		$20.3M Buy
248,733
+41,755
+20% +$3.43M 0.2% 91
2018
Q2 		$16.7M Sell
206,978
-4,477
-2% -$380K 0.23% 86
2018
Q1 		$21M Sell
211,455
-5,782
-3% -$602K 0.29% 68
2017
Q4 		$23M Buy
217,237
+23,115
+12% +$2.46M 0.31% 69
2017
Q3 		$21.6M Buy
194,122
+5,048
+3% +$587K 0.34% 57
2017
Q2 		$22.2M Buy
189,074
+4,639
+3% +$537K 0.39% 46
2017
Q1 		$20.8M Buy
184,435
+10,446
+6% +$1.08M 0.42% 34
2016
Q4 		$15.9M Buy
173,989
+5,464
+3% +$506K 0.36% 45
2016
Q3 		$16.4M Sell
168,525
-1,647
-1% -$165K 0.39% 40
2016
Q2 		$17.3M Buy
+170,172
New +$17M 0.46% 36

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 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Advisor Group's PM Position: Q4 2019 in Review

Advisor Group increased its Philip Morris (PM) stake by 7.4% in Q4 2019, buying an estimated $1.66M and bringing the position to 293,315 shares worth $25M. The position accounts for 0.17% of the portfolio, ranked #109.

Advisor Group first reported a position in PM in Q2 2016 and has held it in 15 quarters since. 1,822 funds tracked by Wall St. Rank hold PM as of Q4 2019.

  • Advisor Group held 293,315 shares of Philip Morris worth $25M as of Q4 2019.
  • Advisor Group bought 20,095 Philip Morris shares in Q4 2019, an estimated $1.66M.
  • Philip Morris made up 0.17% of Advisor Group's portfolio in Q4 2019, its #109 holding.
  • Advisor Group first reported a position in Philip Morris in Q2 2016 and has held it in 15 quarters since.
  • 1,822 funds tracked by Wall St. Rank held Philip Morris as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.