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Arbor Wealth Management’s Philip Morris PM Stock Holding History

Arbor Wealth 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
2020
Q1 		– Sell
-47,273
Closed -$4.02M – 51
2019
Q4 		$4.02M Buy
47,273
+135
+0.3% +$11.1K 1.68% 25
2019
Q3 		$3.58M Buy
47,138
+647
+1% +$51.3K 1.84% 24
2019
Q2 		$3.65M Sell
46,491
-168
-0.4% -$13.9K 1.97% 21
2019
Q1 		$4.12M Buy
46,659
+393
+0.8% +$31.7K 2.48% 16
2018
Q4 		$3.09M Sell
46,266
-3,749
-7% -$313K 2.72% 18
2018
Q3 		$4.08M Sell
50,015
-90
-0.2% -$7.39K 3.21% 13
2018
Q2 		$4.1M Sell
50,105
-1,764
-3% -$150K 3.21% 12
2018
Q1 		$4.19M Buy
51,869
+13,166
+34% +$1.37M 3.58% 8
2017
Q4 		$4.09M Buy
38,703
+2,024
+6% +$216K 3.12% 11
2017
Q3 		$3.77M Sell
36,679
-5,777
-14% -$672K 3.22% 11
2017
Q2 		$4.88M Sell
42,456
-407
-0.9% -$47.1K 4.61% 4
2017
Q1 		$4.79M Sell
42,863
-488
-1% -$50.3K 4.21% 3
2016
Q4 		$4.46K Buy
43,351
+4,474
+12% +$415K 3.48% 6
2016
Q3 		$3.73M Sell
38,877
-302
-0.8% -$30.3K 3.18% 8
2016
Q2 		$3.92M Sell
39,179
-235
-0.6% -$23.4K 3.7% 6
2016
Q1 		$3.99M Sell
39,414
-133
-0.3% -$12.2K 4.12% 4
2015
Q4 		$3.57M Buy
+39,547
New +$3.43M 3.9% 4

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 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arbor Wealth Management's PM Position: Q1 2020 in Review

Arbor Wealth Management sold out of Philip Morris (PM) in Q1 2020, closing a stake of 47,273 shares — an estimated $4.02M sold.

Arbor Wealth Management first reported a position in PM in Q4 2015 and held it in 17 quarters. The position peaked at $4.88M in Q2 2017. 1,683 funds tracked by Wall St. Rank hold PM as of Q1 2020.

  • Arbor Wealth Management reported no remaining Philip Morris position as of Q1 2020 after selling out during the quarter.
  • Arbor Wealth Management sold 47,273 Philip Morris shares in Q1 2020, an estimated $4.02M.
  • Arbor Wealth Management first reported a position in Philip Morris in Q4 2015 and held it in 17 quarters.
  • Arbor Wealth Management's Philip Morris position peaked at $4.88M in Q2 2017.
  • 1,683 funds tracked by Wall St. Rank held Philip Morris as of Q1 2020.

Based on Arbor Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.