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Concert Wealth Management’s Philip Morris PM Stock Holding History

Concert Wealth 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
2017
Q3 		– Sell
-2,225
Closed -$261K – 109
2017
Q2 		$261K Sell
2,225
-6,974
-76% -$808K 0.25% 114
2017
Q1 		$834K Sell
9,199
-501
-5% -$51.7K 0.19% 158
2016
Q4 		$880K Sell
9,700
-54,192
-85% -$5.02M 0.2% 151
2016
Q3 		$6.21M Buy
63,892
+456
+0.7% +$45.7K 0.75% 18
2016
Q2 		$6.45M Buy
63,436
+6,159
+11% +$614K 0.88% 14
2016
Q1 		$5.61M Buy
57,277
+583
+1% +$53.5K 0.75% 18
2015
Q4 		$4.98M Sell
56,694
-2,908
-5% -$252K 0.67% 26
2015
Q3 		$4.75M Buy
59,602
+13,620
+30% +$1.12M 0.64% 28
2015
Q2 		$3.68M Sell
45,982
-4,034
-8% -$332K 0.48% 37
2015
Q1 		$2.5M Buy
50,016
+3,232
+7% +$262K 0.71% 25
2014
Q4 		$3.8M Buy
46,784
+36,891
+373% +$3.17M 0.58% 23
2014
Q3 		$825K Sell
9,893
-4,072
-29% -$344K 0.11% 168
2014
Q2 		$1.12M Buy
13,965
+331
+2% +$28.5K 0.14% 118
2014
Q1 		$1.1M Sell
13,634
-363
-3% -$29.3K 0.14% 119
2013
Q4 		$1.22M Buy
13,997
+537
+4% +$46.9K 0.16% 104
2013
Q3 		$1.17M Buy
13,460
+1,878
+16% +$164K 0.17% 99
2013
Q2 		$1M Buy
+11,582
New +$1.08M 0.15% 105

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Concert Wealth Management's PM Position: Q3 2017 in Review

Concert Wealth Management sold out of Philip Morris (PM) in Q3 2017, closing a stake of 2,225 shares — an estimated $261K sold.

Concert Wealth Management first reported a position in PM in Q2 2013 and held it in 17 quarters. The position peaked at $6.45M in Q2 2016. 1,634 funds tracked by Wall St. Rank hold PM as of Q3 2017.

  • Concert Wealth Management reported no remaining Philip Morris position as of Q3 2017 after selling out during the quarter.
  • Concert Wealth Management sold 2,225 Philip Morris shares in Q3 2017, an estimated $261K.
  • Concert Wealth Management first reported a position in Philip Morris in Q2 2013 and held it in 17 quarters.
  • Concert Wealth Management's Philip Morris position peaked at $6.45M in Q2 2016.
  • 1,634 funds tracked by Wall St. Rank held Philip Morris as of Q3 2017.

Based on Concert Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.