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Haverford Financial Services’s Philip Morris PM Stock Holding History

Haverford Financial 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
Q1 		– Sell
-2,497
Closed -$212K – 74
2019
Q4 		$212K Buy
+2,497
New +$206K 0.07% 71
2019
Q3 		– Sell
-4,725
Closed -$371K – 70
2019
Q2 		$371K Hold
4,725
– – 0.13% 53
2019
Q1 		$418K Buy
4,725
+268
+6% +$21.6K 0.15% 51
2018
Q4 		$298K Sell
4,457
-4,835
-52% -$404K 0.12% 55
2018
Q3 		$758K Buy
9,292
+45
+0.5% +$3.69K 0.27% 40
2018
Q2 		$747K Buy
9,247
+979
+12% +$83.1K 0.28% 38
2018
Q1 		$822K Sell
8,268
-292
-3% -$30.4K 0.31% 35
2017
Q4 		$906K Buy
8,560
+4,161
+95% +$443K 0.33% 33
2017
Q3 		$488K Hold
4,399
– – 0.19% 38
2017
Q2 		$517K Sell
4,399
-4
-0.1% -$463 0.21% 35
2017
Q1 		$497K Sell
4,403
-27
-0.6% -$2.79K 0.2% 35
2016
Q4 		$405K Hold
4,430
– – 0.17% 39
2016
Q3 		$431K Sell
4,430
-41
-0.9% -$4.11K 0.19% 37
2016
Q2 		$455K Sell
4,471
-50
-1% -$4.99K 0.19% 36
2016
Q1 		$444K Buy
4,521
+1,330
+42% +$122K 0.19% 38
2015
Q4 		$281K Sell
3,191
-101
-3% -$8.77K 0.12% 42
2015
Q3 		$261K Sell
3,292
-17
-0.5% -$1.4K 0.12% 35
2015
Q2 		$265K Sell
3,309
-257
-7% -$21.1K 0.11% 37
2015
Q1 		$269K Buy
3,566
+967
+37% +$78.5K 0.11% 39
2014
Q4 		$212K Sell
2,599
-655
-20% -$56.3K 0.09% 44
2014
Q3 		$271K Buy
+3,254
New +$275K 0.12% 43
2014
Q2 		– Sell
-2,479
Closed -$203K – 49
2014
Q1 		$203K Sell
2,479
-147
-6% -$11.9K 0.09% 47
2013
Q4 		$229K Buy
2,626
+23
+0.9% +$2.01K 0.11% 45
2013
Q3 		$225K Buy
+2,603
New +$228K 0.12% 45

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Haverford Financial Services's PM Position: Q1 2020 in Review

Haverford Financial Services sold out of Philip Morris (PM) in Q1 2020, closing a stake of 2,497 shares — an estimated $212K sold.

Haverford Financial Services first reported a position in PM in Q3 2013 and held it in 24 quarters. The position peaked at $906K in Q4 2017. 1,683 funds tracked by Wall St. Rank hold PM as of Q1 2020.

  • Haverford Financial Services reported no remaining Philip Morris position as of Q1 2020 after selling out during the quarter.
  • Haverford Financial Services sold 2,497 Philip Morris shares in Q1 2020, an estimated $212K.
  • Haverford Financial Services first reported a position in Philip Morris in Q3 2013 and held it in 24 quarters.
  • Haverford Financial Services's Philip Morris position peaked at $906K in Q4 2017.
  • 1,683 funds tracked by Wall St. Rank held Philip Morris as of Q1 2020.

Based on Haverford Financial Services's 13F filing for Q1 2020, filed 11 May 2020.