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Assured Investment Management’s Philip Morris PM Stock Holding History

Assured Investment 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
Q2 		– Sell
-59,101
Closed -$5.22M – 634
2019
Q1 		$5.22M Sell
59,101
-40,133
-40% -$3.23M 0.06% 140
2018
Q4 		$6.63M Sell
99,234
-1,710
-2% -$143K 0.19% 132
2018
Q3 		$8.23M Buy
100,944
+57,254
+131% +$4.7M 0.15% 140
2018
Q2 		$3.53M Buy
43,690
+28,884
+195% +$2.45M 0.07% 315
2018
Q1 		$1.47M Sell
14,806
-9,320
-39% -$971K 0.03% 425
2017
Q4 		$2.55M Buy
24,126
+24,106
+120,530% +$2.57M 0.05% 334
2017
Q3 		$2K Buy
+20
New +$2.33K ﹤0.01% 590
2017
Q2 		– Sell
-4,959
Closed -$560K – 690
2017
Q1 		$560K Buy
+4,959
New +$512K 0.01% 409
2016
Q4 		– Sell
-14,352
Closed -$1.4M – 676
2016
Q3 		$1.4M Buy
14,352
+2,440
+20% +$244K 0.03% 249
2016
Q2 		$1.21M Buy
+11,912
New +$1.19M 0.03% 235
2015
Q3 		– Sell
-6,220
Closed -$499K – 694
2015
Q2 		$499K Buy
+6,220
New +$512K 0.01% 357

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Assured Investment Management's PM Position: Q2 2019 in Review

Assured Investment Management sold out of Philip Morris (PM) in Q2 2019, closing a stake of 59,101 shares — an estimated $5.22M sold.

Assured Investment Management first reported a position in PM in Q2 2015 and held it in 11 quarters. The position peaked at $8.23M in Q3 2018. 1,673 funds tracked by Wall St. Rank hold PM as of Q2 2019.

  • Assured Investment Management reported no remaining Philip Morris position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 59,101 Philip Morris shares in Q2 2019, an estimated $5.22M.
  • Assured Investment Management first reported a position in Philip Morris in Q2 2015 and held it in 11 quarters.
  • Assured Investment Management's Philip Morris position peaked at $8.23M in Q3 2018.
  • 1,673 funds tracked by Wall St. Rank held Philip Morris as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.