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Andesa Financial Management’s Philip Morris PM Stock Holding History

Andesa Financial 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 		– Sell
-2,604
Closed -$204K – 111
2019
Q2 		$204K Sell
2,604
-3,676
-59% -$304K 0.19% 106
2019
Q1 		$554K Buy
+6,280
New +$506K 0.27% 72

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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

Andesa Financial Management's PM Position: Q3 2019 in Review

Andesa Financial Management sold out of Philip Morris (PM) in Q3 2019, closing a stake of 2,604 shares — an estimated $204K sold.

Andesa Financial Management first reported a position in PM in Q1 2019 and held it in 2 quarters. The position peaked at $554K in Q1 2019. 1,661 funds tracked by Wall St. Rank hold PM as of Q3 2019.

  • Andesa Financial Management reported no remaining Philip Morris position as of Q3 2019 after selling out during the quarter.
  • Andesa Financial Management sold 2,604 Philip Morris shares in Q3 2019, an estimated $204K.
  • Andesa Financial Management first reported a position in Philip Morris in Q1 2019 and held it in 2 quarters.
  • Andesa Financial Management's Philip Morris position peaked at $554K in Q1 2019.
  • 1,661 funds tracked by Wall St. Rank held Philip Morris as of Q3 2019.

Based on Andesa Financial Management's 13F filing for Q3 2019, filed 8 Nov 2019.