Deroy & Devereaux Private Investment Counsel’s Philip Morris PM Stock Holding History

Deroy & Devereaux Private Investment Counsel’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 Q3	–	Sell	-7,550	Closed	-$593K	–	155
2019 Q2	$593K	Sell	7,550 -80	-1%	-$6.61K	0.06%	100
2019 Q1	$674K	Buy	+7,630	New	+$615K	0.07%	98
2018 Q4	–	Sell	-2,930	Closed	-$239K	–	178
2018 Q3	$239K	Buy	2,930 +150	+5%	+$12.3K	0.02%	159
2018 Q2	$224K	Sell	2,780 -79	-3%	-$6.7K	0.02%	152
2018 Q1	$284K	Hold	2,859	–	–	0.03%	139
2017 Q4	$302K	Buy	2,859 +79	+3%	+$8.42K	0.03%	136
2017 Q3	$309K	Hold	2,780	–	–	0.03%	133
2017 Q2	$327K	Hold	2,780	–	–	0.04%	125
2017 Q1	$314K	Hold	2,780	–	–	0.04%	128
2016 Q4	$254K	Buy	2,780 +80	+3%	+$7.41K	0.03%	135
2016 Q3	$262K	Hold	2,700	–	–	0.03%	133
2016 Q2	$275K	Sell	2,700 -475	-15%	-$47.4K	0.04%	136
2016 Q1	$311K	Hold	3,175	–	–	0.04%	133
2015 Q4	$279K	Hold	3,175	–	–	0.04%	136
2015 Q3	$252K	Buy	3,175 +175	+6%	+$14.4K	0.04%	137
2015 Q2	$241K	Hold	3,000	–	–	0.03%	141
2015 Q1	$226K	Sell	3,000 -375	-11%	-$30.4K	0.03%	155
2014 Q4	$275K	Buy	3,375 +375	+13%	+$32.2K	0.04%	148
2014 Q3	$250K	Hold	3,000	–	–	0.04%	137
2014 Q2	$253K	Hold	3,000	–	–	0.04%	142
2014 Q1	$246K	Hold	3,000	–	–	0.04%	149
2013 Q4	$261K	Hold	3,000	–	–	0.04%	155
2013 Q3	$260K	Hold	3,000	–	–	0.05%	130
2013 Q2	$260K	Buy	+3,000	New	+$279K	0.05%	132

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Deroy & Devereaux Private Investment Counsel's PM Position: Q3 2019 in Review

Deroy & Devereaux Private Investment Counsel sold out of Philip Morris (PM) in Q3 2019, closing a stake of 7,550 shares — an estimated $593K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in PM in Q2 2013 and held it in 24 quarters. The position peaked at $674K in Q1 2019. 1,662 funds tracked by Wall St. Rank hold PM as of Q3 2019.

Deroy & Devereaux Private Investment Counsel reported no remaining Philip Morris position as of Q3 2019 after selling out during the quarter.
Deroy & Devereaux Private Investment Counsel sold 7,550 Philip Morris shares in Q3 2019, an estimated $593K.
Deroy & Devereaux Private Investment Counsel first reported a position in Philip Morris in Q2 2013 and held it in 24 quarters.
Deroy & Devereaux Private Investment Counsel's Philip Morris position peaked at $674K in Q1 2019.
1,662 funds tracked by Wall St. Rank held Philip Morris as of Q3 2019.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2019, filed 23 Oct 2019.