BIA
PM icon

Biondo Investment Advisors’s Philip Morris PM Stock Holding History

Biondo Investment 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
2018
Q2 		– Sell
-46,255
Closed -$4.6M – 97
2018
Q1 		$4.6M Buy
46,255
+1,241
+3% +$129K 1.2% 28
2017
Q4 		$4.76M Buy
45,014
+570
+1% +$60.7K 1.2% 26
2017
Q3 		$4.93M Buy
44,444
+230
+0.5% +$26.8K 1.36% 23
2017
Q2 		$5.19M Buy
44,214
+1,631
+4% +$189K 1.5% 20
2017
Q1 		$4.33M Sell
42,583
-808
-2% -$83.4K 1.55% 23
2016
Q4 		$3.97M Buy
43,391
+649
+2% +$60.1K 1.31% 24
2016
Q3 		$4.16M Sell
42,742
-16
-0% -$1.6K 1.41% 23
2016
Q2 		$4.35M Buy
42,758
+1,614
+4% +$161K 1.55% 23
2016
Q1 		$4.04M Buy
41,144
+650
+2% +$59.6K 1.53% 24
2015
Q4 		$3.56M Buy
40,494
+295
+0.7% +$25.6K 1.18% 24
2015
Q3 		$3.19M Buy
40,199
+1,269
+3% +$104K 1.06% 26
2015
Q2 		$3.12M Buy
38,930
+1,618
+4% +$133K 0.94% 28
2015
Q1 		$2.81M Buy
37,312
+2,277
+6% +$185K 0.83% 30
2014
Q4 		$2.85M Buy
35,035
+815
+2% +$70K 0.86% 31
2014
Q3 		$2.85M Buy
34,220
+1,501
+5% +$127K 0.88% 31
2014
Q2 		$2.76M Buy
32,719
+2,720
+9% +$234K 0.87% 29
2014
Q1 		$2.46M Buy
29,999
+4,309
+17% +$348K 0.81% 31
2013
Q4 		$2.24M Buy
25,690
+2,641
+11% +$231K 0.76% 29
2013
Q3 		$2M Buy
23,049
+2,588
+13% +$226K 0.76% 27
2013
Q2 		$1.77M Buy
+20,461
New +$1.9M 0.77% 29

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Biondo Investment Advisors's PM Position: Q2 2018 in Review

Biondo Investment Advisors sold out of Philip Morris (PM) in Q2 2018, closing a stake of 46,255 shares — an estimated $4.6M sold.

Biondo Investment Advisors first reported a position in PM in Q2 2013 and held it in 20 quarters. The position peaked at $5.19M in Q2 2017. 1,656 funds tracked by Wall St. Rank hold PM as of Q2 2018.

  • Biondo Investment Advisors reported no remaining Philip Morris position as of Q2 2018 after selling out during the quarter.
  • Biondo Investment Advisors sold 46,255 Philip Morris shares in Q2 2018, an estimated $4.6M.
  • Biondo Investment Advisors first reported a position in Philip Morris in Q2 2013 and held it in 20 quarters.
  • Biondo Investment Advisors's Philip Morris position peaked at $5.19M in Q2 2017.
  • 1,656 funds tracked by Wall St. Rank held Philip Morris as of Q2 2018.

Based on Biondo Investment Advisors's 13F filing for Q2 2018, filed 2 Aug 2018.