Genovese Burford & Brothers Wealth & Retirement Plan Management’s Philip Morris PM Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2018 Q3	–	Sell	-449	Closed	-$36K	–	291
2018 Q2	$36K	Buy	449 +2	+0.4%	+$170	0.01%	206
2018 Q1	$44K	Buy	+447	New	+$46.6K	0.02%	183
2017 Q4	–	Sell	-1,462	Closed	-$162K	–	397
2017 Q3	$162K	Sell	1,462 -150	-9%	-$17.5K	0.07%	68
2017 Q2	$189K	Sell	1,612 -138	-8%	-$16K	0.08%	59
2017 Q1	$198K	Buy	1,750 +750	+75%	+$77.4K	0.08%	54
2016 Q4	$92K	Hold	1,000	–	–	0.02%	114
2016 Q3	$97K	Hold	1,000	–	–	0.04%	105
2016 Q2	$101K	Buy	1,000 +700	+233%	+$69.8K	0.04%	100
2016 Q1	$29K	Buy	+300	New	+$27.5K	0.01%	171

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's PM Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Philip Morris (PM) in Q3 2018, closing a stake of 449 shares — an estimated $36K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in PM in Q1 2016 and held it in 9 quarters. The position peaked at $198K in Q1 2017. 1,625 funds tracked by Wall St. Rank hold PM as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Philip Morris position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 449 Philip Morris shares in Q3 2018, an estimated $36K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Philip Morris in Q1 2016 and held it in 9 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Philip Morris position peaked at $198K in Q1 2017.
1,625 funds tracked by Wall St. Rank held Philip Morris as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.