Bruderman Asset Management’s Philip Morris PM Stock Holding History

Bruderman Asset 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 Q2	–	Sell	-3,940	Closed	-$348K	–	441
2019 Q1	$348K	Sell	3,940 -149	-4%	-$12K	0.08%	107
2018 Q4	$273K	Buy	4,089 +3,846	+1,583%	+$321K	0.07%	110
2018 Q3	$20K	Sell	243 -302	-55%	-$24.8K	﹤0.01%	254
2018 Q2	$44K	Sell	545 -82,120	-99%	-$6.97M	0.01%	210
2018 Q1	$8.22M	Sell	82,665 -3,192	-4%	-$332K	1.97%	17
2017 Q4	$9.07M	Sell	85,857 -24,251	-22%	-$2.58M	2.31%	14
2017 Q3	$12.2M	Sell	110,108 -27,464	-20%	-$3.2M	3.16%	11
2017 Q2	$16.2M	Sell	137,572 -4,110	-3%	-$476K	4.31%	1
2017 Q1	$16M	Buy	141,682 +2,670	+2%	+$275K	4.62%	2
2016 Q4	$12.7M	Buy	139,012 +2,555	+2%	+$237K	3.83%	5
2016 Q3	$13.3M	Buy	136,457 +3,475	+3%	+$348K	3.96%	4
2016 Q2	$13.5M	Buy	132,982 +27,047	+26%	+$2.7M	4.23%	4
2016 Q1	$10.4M	Buy	105,935 +1,040	+1%	+$95.4K	3.61%	6
2015 Q4	$9.22M	Buy	104,895 +21,894	+26%	+$1.9M	3.47%	7
2015 Q3	$6.58M	Buy	83,001 +18,705	+29%	+$1.54M	2.59%	12
2015 Q2	$5.16M	Buy	64,296 +7,494	+13%	+$617K	1.98%	17
2015 Q1	$4.28M	Buy	+56,802	New	+$4.61M	1.67%	18

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

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

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

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

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

Bruderman Asset Management's PM Position: Q2 2019 in Review

Bruderman Asset Management sold out of Philip Morris (PM) in Q2 2019, closing a stake of 3,940 shares — an estimated $348K sold.

Bruderman Asset Management first reported a position in PM in Q1 2015 and held it in 17 quarters. The position peaked at $16.2M in Q2 2017. 1,673 funds tracked by Wall St. Rank hold PM as of Q2 2019.

Bruderman Asset Management reported no remaining Philip Morris position as of Q2 2019 after selling out during the quarter.
Bruderman Asset Management sold 3,940 Philip Morris shares in Q2 2019, an estimated $348K.
Bruderman Asset Management first reported a position in Philip Morris in Q1 2015 and held it in 17 quarters.
Bruderman Asset Management's Philip Morris position peaked at $16.2M in Q2 2017.
1,673 funds tracked by Wall St. Rank held Philip Morris as of Q2 2019.

Based on Bruderman Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.