Corbenic Partners’s Philip Morris PM Stock Holding History

Corbenic Partners’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	-135	Closed	-$10K	–	182
2020 Q1	$10K	Hold	135	–	–	0.01%	102
2019 Q4	$12K	Buy	+135	New	+$11.1K	0.01%	118
2017 Q4	$134K	Hold	1,259	–	–	0.17%	36
2017 Q3	$140K	Hold	1,259	–	–	0.18%	37
2017 Q2	$148K	Hold	1,259	–	–	0.21%	36
2017 Q1	$142K	Hold	1,259	–	–	0.17%	41
2016 Q4	$115K	Hold	1,259	–	–	0.12%	45
2016 Q3	$122K	Hold	1,259	–	–	0.13%	44
2016 Q2	$128K	Hold	1,259	–	–	0.13%	41
2016 Q1	$124K	Buy	1,259 +650	+107%	+$59.6K	0.13%	39
2015 Q4	$54K	Hold	609	–	–	0.05%	57
2015 Q3	$48K	Hold	609	–	–	0.04%	59
2015 Q2	$49K	Hold	609	–	–	0.04%	53
2015 Q1	$46K	Sell	609 -130	-18%	-$10.6K	0.04%	61
2014 Q4	$60K	Buy	739 +609	+468%	+$52.3K	0.04%	49
2014 Q3	$11K	Buy	+130	New	+$11K	0.01%	78
2014 Q1	–	Sell	-39,530	Closed	-$3.44M	–	117
2013 Q4	$3.44M	Buy	39,530 +12,720	+47%	+$1.11M	3.27%	10
2013 Q3	$2.32M	Buy	26,810 +2,086	+8%	+$182K	3.1%	11
2013 Q2	$2.14M	Buy	+24,724	New	+$2.3M	2%	21

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Corbenic Partners's PM Position: Q2 2020 in Review

Corbenic Partners sold out of Philip Morris (PM) in Q2 2020, closing a stake of 135 shares — an estimated $10K sold.

Corbenic Partners first reported a position in PM in Q2 2013 and held it in 19 quarters. The position peaked at $3.44M in Q4 2013. 1,661 funds tracked by Wall St. Rank hold PM as of Q2 2020.

Corbenic Partners reported no remaining Philip Morris position as of Q2 2020 after selling out during the quarter.
Corbenic Partners sold 135 Philip Morris shares in Q2 2020, an estimated $10K.
Corbenic Partners first reported a position in Philip Morris in Q2 2013 and held it in 19 quarters.
Corbenic Partners's Philip Morris position peaked at $3.44M in Q4 2013.
1,661 funds tracked by Wall St. Rank held Philip Morris as of Q2 2020.

Based on Corbenic Partners's 13F filing for Q2 2020, filed 17 Jul 2020.