First Allied Advisory Services’s Philip Morris PM Stock Holding History

First Allied Advisory Services’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	$3.01M	Buy	40,180 +3,911	+11%	+$302K	0.1%	212
2020 Q2	$2.54M	Sell	36,269 -2,279	-6%	-$166K	0.09%	229
2020 Q1	$2.81M	Buy	38,548 +954	+3%	+$78.5K	0.12%	176
2019 Q4	$3.21M	Buy	37,594 +1,329	+4%	+$110K	0.11%	221
2019 Q3	$2.76M	Sell	36,265 -4,627	-11%	-$367K	0.1%	240
2019 Q2	$3.21M	Sell	40,892 -2,296	-5%	-$190K	0.11%	213
2019 Q1	$3.82M	Buy	43,188 +1,385	+3%	+$112K	0.13%	188
2018 Q4	$2.79M	Sell	41,803 -1,880	-4%	-$157K	0.11%	211
2018 Q3	$3.54M	Buy	43,683 +1,268	+3%	+$104K	0.12%	195
2018 Q2	$3.42M	Buy	42,415 +2,949	+7%	+$250K	0.13%	189
2018 Q1	$3.92M	Sell	39,466 -985	-2%	-$103K	0.15%	168
2017 Q4	$4.28M	Sell	40,451 -2,177	-5%	-$232K	0.17%	145
2017 Q3	$4.73M	Sell	42,628 -110	-0.3%	-$12.8K	0.2%	128
2017 Q2	$5.01M	Buy	42,738 +415	+1%	+$48.1K	0.22%	112
2017 Q1	$4.77M	Sell	42,323 -72	-0.2%	-$7.43K	0.25%	102
2016 Q4	$3.88M	Buy	42,395 +930	+2%	+$86.2K	0.2%	124
2016 Q3	$4.03M	Buy	41,465 +2,015	+5%	+$202K	0.21%	117
2016 Q2	$4.01M	Sell	39,450 -939	-2%	-$93.7K	0.22%	113
2016 Q1	$3.96M	Sell	40,389 -2,243	-5%	-$206K	0.22%	113
2015 Q4	$3.75M	Buy	42,632 +2,129	+5%	+$185K	0.19%	127
2015 Q3	$3.23M	Sell	40,503 -4,671	-10%	-$384K	0.18%	137
2015 Q2	$3.61M	Buy	45,174 +4,053	+10%	+$333K	0.16%	162
2015 Q1	$3.12M	Buy	41,121 +1,976	+5%	+$160K	0.21%	126
2014 Q4	$3.17M	Buy	39,145 +2,390	+7%	+$205K	0.23%	99
2014 Q3	$3.07M	Sell	36,755 -1,687	-4%	-$143K	0.24%	87
2014 Q2	$3.23M	Buy	38,442 +354	+0.9%	+$30.5K	0.24%	116
2014 Q1	$3.1M	Buy	38,088 +4,467	+13%	+$361K	0.23%	105
2013 Q4	$2.93M	Sell	33,621 -5,555	-14%	-$485K	0.23%	123
2013 Q3	$3.39M	Sell	39,176 -252	-0.6%	-$22K	0.2%	128
2013 Q2	$3.42M	Buy	+39,428	New	+$3.66M	0.27%	108

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

First Allied Advisory Services's PM Position: Q3 2020 in Review

First Allied Advisory Services increased its Philip Morris (PM) stake by 11% in Q3 2020, buying an estimated $302K and bringing the position to 40,180 shares worth $3.01M. The position accounts for 0.1% of the portfolio, ranked #212.

First Allied Advisory Services first reported a position in PM in Q2 2013 and has held it in 30 quarters since. The position peaked at $5.01M in Q2 2017. 1,678 funds tracked by Wall St. Rank hold PM as of Q3 2020.

First Allied Advisory Services held 40,180 shares of Philip Morris worth $3.01M as of Q3 2020.
First Allied Advisory Services bought 3,911 Philip Morris shares in Q3 2020, an estimated $302K.
Philip Morris made up 0.1% of First Allied Advisory Services's portfolio in Q3 2020, its #212 holding.
First Allied Advisory Services first reported a position in Philip Morris in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's Philip Morris position peaked at $5.01M in Q2 2017.
1,678 funds tracked by Wall St. Rank held Philip Morris as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.