AWP
PM icon

Ascent Wealth Partners’s Philip Morris PM Stock Holding History

Ascent Wealth Partners’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
2017
Q3 		– Sell
-1,770
Closed -$208K – 126
2017
Q2 		$208K Buy
+1,770
New +$205K 0.09% 117

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ascent Wealth Partners's PM Position: Q3 2017 in Review

Ascent Wealth Partners sold out of Philip Morris (PM) in Q3 2017, closing a stake of 1,770 shares — an estimated $208K sold.

Ascent Wealth Partners first reported a position in PM in Q2 2017 and held it in 1 quarter. The position peaked at $208K in Q2 2017. 1,634 funds tracked by Wall St. Rank hold PM as of Q3 2017.

  • Ascent Wealth Partners reported no remaining Philip Morris position as of Q3 2017 after selling out during the quarter.
  • Ascent Wealth Partners sold 1,770 Philip Morris shares in Q3 2017, an estimated $208K.
  • Ascent Wealth Partners first reported a position in Philip Morris in Q2 2017 and held it in 1 quarter.
  • Ascent Wealth Partners's Philip Morris position peaked at $208K in Q2 2017.
  • 1,634 funds tracked by Wall St. Rank held Philip Morris as of Q3 2017.

Based on Ascent Wealth Partners's 13F filing for Q3 2017, filed 21 Aug 2019.