Highstreet Asset Management’s Philip Morris PM Stock Holding History

Highstreet Asset 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
2019 Q4	$961K	Sell	11,293 -7,224	-39%	-$595K	0.04%	150
2019 Q3	$1.41M	Sell	18,517 -98	-0.5%	-$7.77K	0.07%	109
2019 Q2	$1.46M	Sell	18,615 -980	-5%	-$81K	0.07%	112
2019 Q1	$1.73M	Sell	19,595 -5,782	-23%	-$466K	0.1%	94
2018 Q4	$1.69M	Buy	25,377 +1,176	+5%	+$98.2K	0.11%	105
2018 Q3	$1.97M	Buy	24,201 +5,770	+31%	+$474K	0.11%	100
2018 Q2	$1.49M	Buy	18,431 +13,271	+257%	+$1.13M	0.09%	97
2018 Q1	$513K	Buy	5,160 +288	+6%	+$30K	0.03%	177
2017 Q4	$515K	Sell	4,872 -1,039	-18%	-$111K	0.03%	182
2017 Q3	$656K	Sell	5,911 -740	-11%	-$86.1K	0.06%	152
2017 Q2	$782K	Sell	6,651 -560	-8%	-$64.9K	0.08%	127
2017 Q1	$814K	Sell	7,211 -3,711	-34%	-$383K	0.27%	103
2016 Q4	$999K	Sell	10,922 -3,111	-22%	-$288K	0.34%	65
2016 Q3	$1.36M	Hold	14,033	–	–	0.47%	61
2016 Q2	$1.43M	Buy	+14,033	New	+$1.4M	0.5%	56

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 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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Highstreet Asset Management's PM Position: Q4 2019 in Review

Highstreet Asset Management reduced its Philip Morris (PM) stake by 39% in Q4 2019, selling an estimated $595K and leaving 11,293 shares worth $961K. The position accounts for 0.04% of the portfolio, ranked #150.

Highstreet Asset Management first reported a position in PM in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.97M in Q3 2018. 1,823 funds tracked by Wall St. Rank hold PM as of Q4 2019.

Highstreet Asset Management held 11,293 shares of Philip Morris worth $961K as of Q4 2019.
Highstreet Asset Management sold 7,224 Philip Morris shares in Q4 2019, an estimated $595K.
Philip Morris made up 0.04% of Highstreet Asset Management's portfolio in Q4 2019, its #150 holding.
Highstreet Asset Management first reported a position in Philip Morris in Q2 2016 and has held it in 15 quarters since.
Highstreet Asset Management's Philip Morris position peaked at $1.97M in Q3 2018.
1,823 funds tracked by Wall St. Rank held Philip Morris as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.