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Edge Advisors’s Philip Morris PM Stock Holding History

Edge Advisors’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
Q2 		$2.32M Buy
28,720
+3,408
+13% +$289K 0.21% 109
2018
Q1 		$2.52M Buy
25,312
+22,075
+682% +$2.3M 0.24% 102
2017
Q4 		$342K Buy
3,237
+157
+5% +$16.7K 0.03% 247
2017
Q3 		$341K Sell
3,080
-42
-1% -$4.89K 0.04% 249
2017
Q2 		$366K Sell
3,122
-319
-9% -$36.9K 0.04% 247
2017
Q1 		$388K Buy
3,441
+683
+25% +$70.5K 0.05% 249
2016
Q4 		$252K Buy
+2,758
New +$256K 0.03% 285

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Edge Advisors's PM Position: Q2 2018 in Review

Edge Advisors increased its Philip Morris (PM) stake by 13% in Q2 2018, buying an estimated $289K and bringing the position to 28,720 shares worth $2.32M. The position accounts for 0.21% of the portfolio, ranked #109.

Edge Advisors first reported a position in PM in Q4 2016 and has held it in 7 quarters since. The position peaked at $2.52M in Q1 2018. 1,656 funds tracked by Wall St. Rank hold PM as of Q2 2018.

  • Edge Advisors held 28,720 shares of Philip Morris worth $2.32M as of Q2 2018.
  • Edge Advisors bought 3,408 Philip Morris shares in Q2 2018, an estimated $289K.
  • Philip Morris made up 0.21% of Edge Advisors's portfolio in Q2 2018, its #109 holding.
  • Edge Advisors first reported a position in Philip Morris in Q4 2016 and has held it in 7 quarters since.
  • Edge Advisors's Philip Morris position peaked at $2.52M in Q1 2018.
  • 1,656 funds tracked by Wall St. Rank held Philip Morris as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.