Frontier Investment Management’s Philip Morris PM Stock Holding History

Frontier Investment Management’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	$321K	Buy	4,582 +80	+2%	+$5.83K	0.02%	206
2020 Q1	$328K	Sell	4,502 -1,332	-23%	-$110K	0.02%	179
2019 Q4	$496K	Sell	5,834 -882	-13%	-$72.7K	0.03%	181
2019 Q3	$510K	Buy	6,716 +1,607	+31%	+$127K	0.03%	153
2019 Q2	$401K	Buy	5,109 +438	+9%	+$36.2K	0.03%	162
2019 Q1	$413K	Sell	4,671 -1,154	-20%	-$92.9K	0.03%	179
2018 Q4	$389K	Buy	5,825 +2,037	+54%	+$170K	0.03%	177
2018 Q3	$309K	Buy	3,788 +103	+3%	+$8.46K	0.02%	206
2018 Q2	$298K	Buy	+3,685	New	+$313K	0.02%	195
2018 Q1	–	Sell	-2,051	Closed	-$217K	–	241
2017 Q4	$217K	Sell	2,051 -473	-19%	-$50.4K	0.02%	209
2017 Q3	$280K	Buy	2,524 +245	+11%	+$28.5K	0.02%	184
2017 Q2	$268K	Buy	+2,279	New	+$264K	0.03%	191

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

Frontier Investment Management's PM Position: Q2 2020 in Review

Frontier Investment Management increased its Philip Morris (PM) stake by 1.8% in Q2 2020, buying an estimated $5.83K and bringing the position to 4,582 shares worth $321K. The position accounts for 0.02% of the portfolio, ranked #206.

Frontier Investment Management first reported a position in PM in Q2 2017 and has held it in 12 quarters since. The position peaked at $510K in Q3 2019. 1,661 funds tracked by Wall St. Rank hold PM as of Q2 2020.

Frontier Investment Management held 4,582 shares of Philip Morris worth $321K as of Q2 2020.
Frontier Investment Management bought 80 Philip Morris shares in Q2 2020, an estimated $5.83K.
Philip Morris made up 0.02% of Frontier Investment Management's portfolio in Q2 2020, its #206 holding.
Frontier Investment Management first reported a position in Philip Morris in Q2 2017 and has held it in 12 quarters since.
Frontier Investment Management's Philip Morris position peaked at $510K in Q3 2019.
1,661 funds tracked by Wall St. Rank held Philip Morris as of Q2 2020.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.