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Apriem Advisors’s Philip Morris PM Stock Holding History

Apriem 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
Q3 		– Sell
-1,919
Closed -$155K – 314
2018
Q2 		$155K Sell
1,919
-250
-12% -$21.2K 0.03% 143
2018
Q1 		$216K Sell
2,169
-1,023
-32% -$107K 0.05% 121
2017
Q4 		$337K Sell
3,192
-146
-4% -$15.6K 0.08% 92
2017
Q3 		$371K Buy
3,338
+339
+11% +$39.5K 0.09% 90
2017
Q2 		$352K Hold
2,999
– – 0.09% 88
2017
Q1 		$339K Hold
2,999
– – 0.09% 87
2016
Q4 		$274K Buy
2,999
+484
+19% +$44.9K 0.08% 99
2016
Q3 		$245K Sell
2,515
-225
-8% -$22.5K 0.07% 102
2016
Q2 		$279K Sell
2,740
-303
-10% -$30.2K 0.09% 91
2016
Q1 		$299K Buy
3,043
+654
+27% +$60K 0.12% 76
2015
Q4 		$210K Buy
2,389
+169
+8% +$14.7K 0.07% 89
2015
Q3 		$176K Sell
2,220
-396
-15% -$32.6K 0.07% 98
2015
Q2 		$210K Buy
2,616
+396
+18% +$32.6K 0.07% 94
2015
Q1 		$167K Buy
2,220
+305
+16% +$24.8K 0.06% 114
2014
Q4 		$156K Buy
1,915
+100
+6% +$8.59K 0.06% 106
2014
Q3 		$151K Hold
1,815
– – 0.06% 116
2014
Q2 		$153K Hold
1,815
– – 0.06% 128
2014
Q1 		$149K Sell
1,815
-168
-8% -$13.6K 0.06% 132
2013
Q4 		$173K Sell
1,983
-123
-6% -$10.7K 0.07% 117
2013
Q3 		$182K Buy
2,106
+166
+9% +$14.5K 0.08% 111
2013
Q2 		$168K Buy
+1,940
New +$180K 0.08% 110

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Apriem Advisors's PM Position: Q3 2018 in Review

Apriem Advisors sold out of Philip Morris (PM) in Q3 2018, closing a stake of 1,919 shares — an estimated $155K sold.

Apriem Advisors first reported a position in PM in Q2 2013 and held it in 21 quarters. The position peaked at $371K in Q3 2017. 1,625 funds tracked by Wall St. Rank hold PM as of Q3 2018.

  • Apriem Advisors reported no remaining Philip Morris position as of Q3 2018 after selling out during the quarter.
  • Apriem Advisors sold 1,919 Philip Morris shares in Q3 2018, an estimated $155K.
  • Apriem Advisors first reported a position in Philip Morris in Q2 2013 and held it in 21 quarters.
  • Apriem Advisors's Philip Morris position peaked at $371K in Q3 2017.
  • 1,625 funds tracked by Wall St. Rank held Philip Morris as of Q3 2018.

Based on Apriem Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.