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ARS Wealth Advisors’s Philip Morris PM Stock Holding History

ARS Wealth 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
2021
Q2 		$222K Sell
2,242
-267
-11% -$25.6K 0.04% 128
2021
Q1 		$223K Hold
2,509
– – 0.05% 117
2020
Q4 		$208K Buy
+2,509
New +$195K 0.04% 118
2020
Q2 		– Sell
-2,814
Closed -$205K – 101
2020
Q1 		$205K Sell
2,814
-692
-20% -$56.9K 0.09% 85
2019
Q4 		$298K Sell
3,506
-220
-6% -$18.1K 0.09% 88
2019
Q3 		$283K Sell
3,726
-3,764
-50% -$298K 0.09% 85
2019
Q2 		$588K Sell
7,490
-177
-2% -$14.6K 0.19% 53
2019
Q1 		$678K Sell
7,667
-1,250
-14% -$101K 0.22% 56
2018
Q4 		$595K Sell
8,917
-415
-4% -$34.7K 0.22% 60
2018
Q3 		$761K Sell
9,332
-1,096
-11% -$90K 0.26% 53
2018
Q2 		$842K Sell
10,428
-902
-8% -$76.5K 0.3% 50
2018
Q1 		$1.13M Buy
11,330
+1,802
+19% +$188K 0.42% 40
2017
Q4 		$1.01M Buy
9,528
+12
+0.1% +$1.28K 0.37% 47
2017
Q3 		$1.06M Sell
9,516
-4
-0% -$466 0.41% 49
2017
Q2 		$1.12M Buy
9,520
+81
+0.9% +$9.38K 0.45% 43
2017
Q1 		$1.07M Sell
9,439
-553
-6% -$57.1K 0.46% 36
2016
Q4 		$914K Buy
9,992
+1,638
+20% +$152K 0.41% 36
2016
Q3 		$812K Buy
8,354
+273
+3% +$27.3K 0.34% 34
2016
Q2 		$822K Sell
8,081
-246
-3% -$24.5K 0.35% 32
2016
Q1 		$817K Buy
8,327
+453
+6% +$41.5K 0.38% 30
2015
Q4 		$692K Sell
7,874
-328
-4% -$28.5K 0.36% 28
2015
Q3 		$651K Buy
8,202
+96
+1% +$7.9K 0.33% 26
2015
Q2 		$650K Buy
8,106
+343
+4% +$28.2K 0.29% 28
2015
Q1 		$585K Buy
7,763
+3,795
+96% +$308K 0.25% 30
2014
Q4 		$323K Buy
3,968
+590
+17% +$50.7K 0.14% 51
2014
Q3 		$282K Buy
3,378
+110
+3% +$9.3K 0.13% 52
2014
Q2 		$276K Sell
3,268
-178
-5% -$15.3K 0.13% 52
2014
Q1 		$282K Buy
3,446
+240
+7% +$19.4K 0.17% 44
2013
Q4 		$279K Buy
+3,206
New +$280K 0.17% 47

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ARS Wealth Advisors's PM Position: Q2 2021 in Review

ARS Wealth Advisors reduced its Philip Morris (PM) stake by 11% in Q2 2021, selling an estimated $25.6K and leaving 2,242 shares worth $222K. The position accounts for 0.04% of the portfolio, ranked #128.

ARS Wealth Advisors first reported a position in PM in Q4 2013 and has held it in 29 quarters since. The position peaked at $1.13M in Q1 2018. 1,858 funds tracked by Wall St. Rank hold PM as of Q2 2021.

  • ARS Wealth Advisors held 2,242 shares of Philip Morris worth $222K as of Q2 2021.
  • ARS Wealth Advisors sold 267 Philip Morris shares in Q2 2021, an estimated $25.6K.
  • Philip Morris made up 0.04% of ARS Wealth Advisors's portfolio in Q2 2021, its #128 holding.
  • ARS Wealth Advisors first reported a position in Philip Morris in Q4 2013 and has held it in 29 quarters since.
  • ARS Wealth Advisors's Philip Morris position peaked at $1.13M in Q1 2018.
  • 1,858 funds tracked by Wall St. Rank held Philip Morris as of Q2 2021.

Based on ARS Wealth Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.