Bell Rock Capital’s Philip Morris PM Stock Holding History

Bell Rock Capital’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	-200	Closed	-$17K	–	232
2019 Q4	$17K	Hold	200	–	–	0.01%	290
2019 Q3	$15K	Hold	200	–	–	0.01%	282
2019 Q2	$15K	Sell	200 -600	-75%	-$49.6K	0.01%	284
2019 Q1	$71K	Hold	800	–	–	0.04%	201
2018 Q4	$53K	Hold	800	–	–	0.04%	228
2018 Q3	$66K	Hold	800	–	–	0.03%	224
2018 Q2	$64K	Sell	800 -95	-11%	-$8.06K	0.03%	231
2018 Q1	$89K	Buy	895 +1	+0.1%	+$104	0.05%	201
2017 Q4	$94K	Hold	894	–	–	0.05%	191
2017 Q3	$100K	Buy	894 +1	+0.1%	+$116	0.06%	187
2017 Q2	$104K	Buy	893 +601	+206%	+$69.6K	0.06%	173
2017 Q1	$33K	Buy	292 +1	+0.3%	+$103	0.03%	218
2016 Q4	$27K	Buy	+291	New	+$27K	0.03%	218

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bell Rock Capital's PM Position: Q1 2020 in Review

Bell Rock Capital sold out of Philip Morris (PM) in Q1 2020, closing a stake of 200 shares — an estimated $17K sold.

Bell Rock Capital first reported a position in PM in Q4 2016 and held it in 13 quarters. The position peaked at $104K in Q2 2017. 1,682 funds tracked by Wall St. Rank hold PM as of Q1 2020.

Bell Rock Capital reported no remaining Philip Morris position as of Q1 2020 after selling out during the quarter.
Bell Rock Capital sold 200 Philip Morris shares in Q1 2020, an estimated $17K.
Bell Rock Capital first reported a position in Philip Morris in Q4 2016 and held it in 13 quarters.
Bell Rock Capital's Philip Morris position peaked at $104K in Q2 2017.
1,682 funds tracked by Wall St. Rank held Philip Morris as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.