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Cobiz Wealth’s Philip Morris PM Stock Holding History

Cobiz Wealth’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
Q1 		– Sell
-2,000
Closed -$211K – 136
2017
Q4 		$211K Hold
2,000
– – 0.04% 129
2017
Q3 		$222K Sell
2,000
-12
-0.6% -$1.4K 0.05% 122
2017
Q2 		$236K Sell
2,012
-69
-3% -$7.99K 0.05% 124
2017
Q1 		$235K Sell
2,081
-135
-6% -$13.9K 0.05% 128
2016
Q4 		$203K Buy
2,216
+110
+5% +$10.2K 0.05% 137
2016
Q3 		$205K Hold
2,106
– – 0.05% 133
2016
Q2 		$214K Hold
2,106
– – 0.05% 131
2016
Q1 		$207K Sell
2,106
-300
-12% -$27.5K 0.05% 138
2015
Q4 		$212K Buy
+2,406
New +$209K 0.05% 139
2013
Q3 		– Sell
-2,100
Closed -$182K – 296
2013
Q2 		$182K Buy
+2,100
New +$195K 0.05% 106

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cobiz Wealth's PM Position: Q1 2018 in Review

Cobiz Wealth sold out of Philip Morris (PM) in Q1 2018, closing a stake of 2,000 shares — an estimated $211K sold.

Cobiz Wealth first reported a position in PM in Q2 2013 and held it in 10 quarters. The position peaked at $236K in Q2 2017. 1,754 funds tracked by Wall St. Rank hold PM as of Q1 2018.

  • Cobiz Wealth reported no remaining Philip Morris position as of Q1 2018 after selling out during the quarter.
  • Cobiz Wealth sold 2,000 Philip Morris shares in Q1 2018, an estimated $211K.
  • Cobiz Wealth first reported a position in Philip Morris in Q2 2013 and held it in 10 quarters.
  • Cobiz Wealth's Philip Morris position peaked at $236K in Q2 2017.
  • 1,754 funds tracked by Wall St. Rank held Philip Morris as of Q1 2018.

Based on Cobiz Wealth's 13F filing for Q1 2018, filed 13 Apr 2018.