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Boys Arnold & Co’s Philip Morris PM Stock Holding History

Boys Arnold & Co’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
Q2 		– Sell
-8,301
Closed -$606K – 161
2020
Q1 		$606K Sell
8,301
-10
-0.1% -$823 0.11% 146
2019
Q4 		$707K Sell
8,311
-942
-10% -$77.6K 0.1% 164
2019
Q3 		$695K Sell
9,253
-32,205
-78% -$2.55M 0.1% 164
2019
Q2 		$3.26M Hold
41,458
– – 0.47% 57
2019
Q1 		$3.66M Sell
41,458
-2,994
-7% -$241K 0.55% 51
2018
Q4 		$2.99M Sell
44,452
-586
-1% -$48.9K 0.49% 58
2018
Q3 		$3.69M Sell
45,038
-2,210
-5% -$181K 0.51% 51
2018
Q2 		$3.81M Buy
47,248
+36
+0.1% +$3.06K 0.56% 47
2018
Q1 		$3.98M Buy
47,212
+758
+2% +$78.9K 0.58% 45
2017
Q4 		$4.91M Buy
46,454
+2,010
+5% +$214K 0.74% 34
2017
Q3 		$4.93M Buy
44,444
+136
+0.3% +$15.8K 0.79% 32
2017
Q2 		$5.2M Buy
44,308
+273
+0.6% +$31.6K 0.67% 33
2017
Q1 		$4.97M Buy
44,035
+793
+2% +$81.8K 0.78% 33
2016
Q4 		$3.96M Buy
43,242
+425
+1% +$39.4K 0.66% 40
2016
Q3 		$4.16M Sell
42,817
-1,011
-2% -$101K 0.71% 37
2016
Q2 		$4.46M Buy
+43,828
New +$4.37M 0.77% 34
2016
Q1 		– Sell
-43,347
Closed -$3.81M – 187
2015
Q4 		$3.81M Buy
43,347
+248
+0.6% +$21.5K 0.42% 71
2015
Q3 		$3.42M Buy
43,099
+875
+2% +$72K 0.71% 43
2015
Q2 		$3.38M Hold
42,224
– – 0.66% 45
2015
Q1 		$3.18M Buy
42,224
+3,913
+10% +$318K 0.61% 55
2014
Q4 		$3.12M Sell
38,311
-4,200
-10% -$361K 0.61% 56
2014
Q3 		$3.54M Sell
42,511
-200
-0.5% -$16.9K 0.7% 41
2014
Q2 		$3.6M Sell
42,711
-160
-0.4% -$13.8K 0.62% 49
2014
Q1 		$3.51M Sell
42,871
-575
-1% -$46.5K 0.64% 49
2013
Q4 		$3.79M Sell
43,446
-770
-2% -$67.2K 0.72% 50
2013
Q3 		$3.83M Buy
44,216
+1,212
+3% +$106K 0.8% 44
2013
Q2 		$3.73M Buy
+43,004
New +$4M 0.81% 45

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Boys Arnold & Co's PM Position: Q2 2020 in Review

Boys Arnold & Co sold out of Philip Morris (PM) in Q2 2020, closing a stake of 8,301 shares — an estimated $606K sold.

Boys Arnold & Co first reported a position in PM in Q2 2013 and held it in 27 quarters. The position peaked at $5.2M in Q2 2017. 1,662 funds tracked by Wall St. Rank hold PM as of Q2 2020.

  • Boys Arnold & Co reported no remaining Philip Morris position as of Q2 2020 after selling out during the quarter.
  • Boys Arnold & Co sold 8,301 Philip Morris shares in Q2 2020, an estimated $606K.
  • Boys Arnold & Co first reported a position in Philip Morris in Q2 2013 and held it in 27 quarters.
  • Boys Arnold & Co's Philip Morris position peaked at $5.2M in Q2 2017.
  • 1,662 funds tracked by Wall St. Rank held Philip Morris as of Q2 2020.

Based on Boys Arnold & Co's 13F filing for Q2 2020.