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Cornerstone Advisors (Washington)’s Philip Morris PM Stock Holding History

Cornerstone Advisors (Washington)’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
Q3 		$289K Buy
3,859
+210
+6% +$16.2K 0.03% 74
2020
Q2 		$256K Sell
3,649
-541
-13% -$39.4K 0.03% 75
2020
Q1 		$306K Sell
4,190
-14
-0.3% -$1.15K 0.04% 51
2019
Q4 		$358K Buy
4,204
+898
+27% +$74K 0.04% 56
2019
Q3 		$251K Buy
3,306
+110
+3% +$8.72K 0.03% 70
2019
Q2 		$251K Sell
3,196
-591
-16% -$48.8K 0.02% 114
2019
Q1 		$335K Buy
3,787
+704
+23% +$56.7K 0.03% 80
2018
Q4 		$206K Sell
3,083
-60
-2% -$5.01K 0.04% 116
2018
Q3 		$256K Buy
3,143
+351
+13% +$28.8K 0.17% 97
2018
Q2 		$225K Sell
2,792
-258
-8% -$21.9K 0.15% 109
2018
Q1 		$303K Buy
3,050
+18
+0.6% +$1.88K 0.21% 71
2017
Q4 		$320K Sell
3,032
-26
-0.9% -$2.77K 0.21% 68
2017
Q3 		$339K Buy
3,058
+5
+0.2% +$582 0.23% 65
2017
Q2 		$359K Buy
3,053
+18
+0.6% +$2.08K 0.2% 57
2017
Q1 		$343K Buy
3,035
+147
+5% +$15.2K 0.19% 58
2016
Q4 		$264K Buy
2,888
+1,733
+150% +$161K 0.22% 69
2016
Q3 		$112K Buy
1,155
+13
+1% +$1.3K 0.09% 158
2016
Q2 		$116K Sell
1,142
-549
-32% -$54.8K 0.12% 93
2016
Q1 		$166K Buy
1,691
+1,243
+277% +$114K 0.17% 73
2015
Q4 		$39K Sell
448
-77
-15% -$6.68K 0.04% 216
2015
Q3 		$42K Buy
525
+248
+90% +$20.4K 0.04% 200
2015
Q2 		$22K Sell
277
-35
-11% -$2.88K 0.02% 241
2015
Q1 		$24K Sell
312
-22
-7% -$1.79K 0.02% 264
2014
Q4 		$27K Buy
334
+106
+46% +$9.1K 0.02% 240
2014
Q3 		$19K Sell
228
-17
-7% -$1.44K 0.02% 137
2014
Q2 		$21K Buy
245
+99
+68% +$8.52K 0.02% 143
2014
Q1 		$12K Buy
146
+37
+34% +$2.99K 0.01% 179
2013
Q4 		$10K Hold
109
– – 0.01% 145
2013
Q3 		$9K Hold
109
– – 0.02% 141
2013
Q2 		$9K Buy
+109
New +$10.1K 0.02% 89

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cornerstone Advisors (Washington)'s PM Position: Q3 2020 in Review

Cornerstone Advisors (Washington) increased its Philip Morris (PM) stake by 5.8% in Q3 2020, buying an estimated $16.2K and bringing the position to 3,859 shares worth $289K. The position accounts for 0.03% of the portfolio, ranked #74.

Cornerstone Advisors (Washington) first reported a position in PM in Q2 2013 and has held it in 30 quarters since. The position peaked at $359K in Q2 2017. 1,679 funds tracked by Wall St. Rank hold PM as of Q3 2020.

  • Cornerstone Advisors (Washington) held 3,859 shares of Philip Morris worth $289K as of Q3 2020.
  • Cornerstone Advisors (Washington) bought 210 Philip Morris shares in Q3 2020, an estimated $16.2K.
  • Philip Morris made up 0.03% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #74 holding.
  • Cornerstone Advisors (Washington) first reported a position in Philip Morris in Q2 2013 and has held it in 30 quarters since.
  • Cornerstone Advisors (Washington)'s Philip Morris position peaked at $359K in Q2 2017.
  • 1,679 funds tracked by Wall St. Rank held Philip Morris as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.