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Boston Advisors’s Philip Morris PM Stock Holding History

Boston 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
2019
Q3 		$981K Sell
12,923
-390
-3% -$30.9K 0.05% 391
2019
Q2 		$1.04M Sell
13,313
-330
-2% -$27.3K 0.06% 348
2019
Q1 		$1.21M Sell
13,643
-100
-0.7% -$8.05K 0.06% 308
2018
Q4 		$917K Sell
13,743
-195
-1% -$16.3K 0.05% 332
2018
Q3 		$1.14M Sell
13,938
-400
-3% -$32.8K 0.05% 355
2018
Q2 		$1.16M Sell
14,338
-1,515
-10% -$129K 0.03% 351
2018
Q1 		$1.58M Sell
15,853
-50
-0.3% -$5.21K 0.04% 298
2017
Q4 		$1.68M Sell
15,903
-1,213
-7% -$129K 0.04% 297
2017
Q3 		$1.9M Sell
17,116
-100
-0.6% -$11.6K 0.04% 289
2017
Q2 		$2.02M Buy
17,216
+3,539
+26% +$410K 0.05% 295
2017
Q1 		$1.54M Hold
13,677
– – 0.04% 300
2016
Q4 		$1.25M Buy
13,677
+3,112
+29% +$288K 0.03% 341
2016
Q3 		$1.03M Sell
10,565
-150
-1% -$15K 0.03% 347
2016
Q2 		$1.09M Sell
10,715
-200
-2% -$19.9K 0.03% 335
2016
Q1 		$1.07M Buy
10,915
+103
+1% +$9.44K 0.03% 322
2015
Q4 		$950K Buy
10,812
+12
+0.1% +$1.04K 0.02% 331
2015
Q3 		$857K Buy
10,800
+250
+2% +$20.6K 0.03% 407
2015
Q2 		$846K Sell
10,550
-200
-2% -$16.5K 0.04% 315
2015
Q1 		$810K Buy
10,750
+1,150
+12% +$93.3K 0.03% 321
2014
Q4 		$782K Hold
9,600
– – 0.03% 287
2014
Q3 		$801K Hold
9,600
– – 0.03% 297
2014
Q2 		$809K Sell
9,600
-133
-1% -$11.5K 0.03% 301
2014
Q1 		$797K Buy
9,733
+609
+7% +$49.2K 0.04% 290
2013
Q4 		$795K Sell
9,124
-446
-5% -$38.9K 0.04% 286
2013
Q3 		$829K Sell
9,570
-845
-8% -$73.9K 0.04% 273
2013
Q2 		$902K Buy
+10,415
New +$968K 0.04% 255

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

Boston Advisors's PM Position: Q3 2019 in Review

Boston Advisors reduced its Philip Morris (PM) stake by 2.9% in Q3 2019, selling an estimated $30.9K and leaving 12,923 shares worth $981K. The position accounts for 0.05% of the portfolio, ranked #391.

Boston Advisors first reported a position in PM in Q2 2013 and has held it in 26 quarters since. The position peaked at $2.02M in Q2 2017. 1,661 funds tracked by Wall St. Rank hold PM as of Q3 2019.

  • Boston Advisors held 12,923 shares of Philip Morris worth $981K as of Q3 2019.
  • Boston Advisors sold 390 Philip Morris shares in Q3 2019, an estimated $30.9K.
  • Philip Morris made up 0.05% of Boston Advisors's portfolio in Q3 2019, its #391 holding.
  • Boston Advisors first reported a position in Philip Morris in Q2 2013 and has held it in 26 quarters since.
  • Boston Advisors's Philip Morris position peaked at $2.02M in Q2 2017.
  • 1,661 funds tracked by Wall St. Rank held Philip Morris as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.