Aviance Capital Management’s Philip Morris PM Stock Holding History

Aviance Capital 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 Q1	$2.59M	Sell	29,275 -5,672	-16%	-$457K	0.39%	64
2018 Q4	$2.33M	Buy	+34,947	New	+$2.92M	0.33%	67
2018 Q2	–	Sell	-59	Closed	-$6K	–	272
2018 Q1	$6K	Buy	59 +14	+31%	+$1.46K	﹤0.01%	240
2017 Q4	$5K	Sell	45 -56,044	-100%	-$5.97M	﹤0.01%	251
2017 Q3	$6.23M	Sell	56,089 -2,361	-4%	-$275K	0.43%	52
2017 Q2	$6.87M	Sell	58,450 -3,231	-5%	-$374K	0.43%	53
2017 Q1	$6.96M	Sell	61,681 -7,859	-11%	-$811K	0.39%	61
2016 Q4	$6.36M	Sell	69,540 -286,050	-80%	-$26.5M	0.34%	64
2016 Q3	$34.6M	Buy	355,590 +34,772	+11%	+$3.48M	0.96%	28
2016 Q2	$32.6M	Buy	320,818 +54,284	+20%	+$5.41M	0.98%	28
2016 Q1	$26.1M	Buy	266,534 +75,159	+39%	+$6.89M	0.86%	28
2015 Q4	$16.8M	Buy	191,375 +32,298	+20%	+$2.8M	0.55%	48
2015 Q3	$12.6M	Buy	+159,077	New	+$13.1M	0.44%	58
2015 Q2	–	Sell	-113,212	Closed	-$8.53M	–	192
2015 Q1	$8.53M	Sell	113,212 -209,435	-65%	-$17M	0.32%	65
2014 Q4	$26.3M	Buy	322,647 +27,559	+9%	+$2.37M	0.95%	30
2014 Q3	$24.6M	Buy	295,088 +47,833	+19%	+$4.05M	0.99%	30
2014 Q2	$20.8M	Sell	247,255 -44,778	-15%	-$3.86M	0.89%	28
2014 Q1	$23.9M	Buy	292,033 +266,962	+1,065%	+$21.6M	1.22%	25
2013 Q4	$2.18M	Sell	25,071 -322	-1%	-$28.1K	1.16%	27
2013 Q3	$2.2M	Sell	25,393 -4,038	-14%	-$353K	1.28%	20
2013 Q2	$2.55M	Buy	+29,431	New	+$2.73M	1.4%	11

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Aviance Capital Management's PM Position: Q1 2019 in Review

Aviance Capital Management reduced its Philip Morris (PM) stake by 16% in Q1 2019, selling an estimated $457K and leaving 29,275 shares worth $2.59M. The position accounts for 0.39% of the portfolio, ranked #64.

Aviance Capital Management first reported a position in PM in Q2 2013 and has held it in 21 quarters since. The position peaked at $34.6M in Q3 2016. 1,738 funds tracked by Wall St. Rank hold PM as of Q1 2019.

Aviance Capital Management held 29,275 shares of Philip Morris worth $2.59M as of Q1 2019.
Aviance Capital Management sold 5,672 Philip Morris shares in Q1 2019, an estimated $457K.
Philip Morris made up 0.39% of Aviance Capital Management's portfolio in Q1 2019, its #64 holding.
Aviance Capital Management first reported a position in Philip Morris in Q2 2013 and has held it in 21 quarters since.
Aviance Capital Management's Philip Morris position peaked at $34.6M in Q3 2016.
1,738 funds tracked by Wall St. Rank held Philip Morris as of Q1 2019.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.