Allegis Investment Advisors’s Philip Morris PM Stock Holding History

Allegis Investment 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
2018 Q1	$1.39M	Sell	14,003 -657	-4%	-$68.4K	0.43%	54
2017 Q4	$1.55M	Sell	14,660 -11,003	-43%	-$1.17M	0.46%	59
2017 Q3	$2.85M	Buy	25,663 +1,144	+5%	+$133K	0.67%	37
2017 Q2	$2.88M	Buy	24,519 +1,951	+9%	+$226K	0.73%	36
2017 Q1	$2.55M	Buy	22,568 +1,486	+7%	+$153K	0.67%	35
2016 Q4	$1.93M	Buy	21,082 +1,796	+9%	+$166K	0.61%	44
2016 Q3	$1.88M	Buy	19,286 +4,080	+27%	+$409K	0.73%	40
2016 Q2	$1.5M	Buy	15,206 +1,725	+13%	+$172K	0.75%	36
2016 Q1	$1.32M	Buy	13,481 +2,477	+23%	+$227K	0.76%	42
2015 Q4	$967K	Buy	+11,004	New	+$955K	0.54%	49

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Allegis Investment Advisors's PM Position: Q1 2018 in Review

Allegis Investment Advisors reduced its Philip Morris (PM) stake by 4.5% in Q1 2018, selling an estimated $68.4K and leaving 14,003 shares worth $1.39M. The position accounts for 0.43% of the portfolio, ranked #54.

Allegis Investment Advisors first reported a position in PM in Q4 2015 and has held it in 10 quarters since. The position peaked at $2.88M in Q2 2017. 1,754 funds tracked by Wall St. Rank hold PM as of Q1 2018.

Allegis Investment Advisors held 14,003 shares of Philip Morris worth $1.39M as of Q1 2018.
Allegis Investment Advisors sold 657 Philip Morris shares in Q1 2018, an estimated $68.4K.
Philip Morris made up 0.43% of Allegis Investment Advisors's portfolio in Q1 2018, its #54 holding.
Allegis Investment Advisors first reported a position in Philip Morris in Q4 2015 and has held it in 10 quarters since.
Allegis Investment Advisors's Philip Morris position peaked at $2.88M in Q2 2017.
1,754 funds tracked by Wall St. Rank held Philip Morris as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.