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HL Financial Services’s Philip Morris PM Stock Holding History

HL 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
2019
Q1 		$10.2M Sell
115,197
-3,718
-3% -$299K 0.16% 91
2018
Q4 		$7.94M Sell
118,915
-2,923
-2% -$244K 0.14% 99
2018
Q3 		$9.94M Buy
121,838
+3,711
+3% +$305K 0.15% 87
2018
Q2 		$9.54M Sell
118,127
-2,471
-2% -$210K 0.17% 83
2018
Q1 		$12M Sell
120,598
-1,771
-1% -$184K 0.21% 62
2017
Q4 		$12.9M Buy
122,369
+389
+0.3% +$41.5K 0.25% 53
2017
Q3 		$13.5M Buy
121,980
+2,618
+2% +$305K 0.26% 55
2017
Q2 		$14M Sell
119,362
-3,291
-3% -$381K 0.28% 53
2017
Q1 		$13.8M Sell
122,653
-6,758
-5% -$697K 0.28% 50
2016
Q4 		$11.8M Buy
129,411
+6,556
+5% +$608K 0.25% 56
2016
Q3 		$11.9M Buy
122,855
+7,888
+7% +$790K 0.28% 55
2016
Q2 		$11.7M Sell
114,967
-7,624
-6% -$760K 0.28% 57
2016
Q1 		$12M Sell
122,591
-3,126
-2% -$287K 0.29% 55
2015
Q4 		$11.1M Sell
125,717
-2,008
-2% -$174K 0.28% 60
2015
Q3 		$10.1M Buy
127,725
+3,134
+3% +$258K 0.29% 59
2015
Q2 		$9.99M Buy
124,591
+4,055
+3% +$334K 0.26% 61
2015
Q1 		$9.08M Sell
120,536
-6,496
-5% -$527K 0.24% 65
2014
Q4 		$10.3M Buy
127,032
+2,141
+2% +$184K 0.28% 57
2014
Q3 		$10.4M Buy
124,891
+3,029
+2% +$256K 0.3% 58
2014
Q2 		$10.3M Buy
121,862
+5,565
+5% +$479K 0.3% 57
2014
Q1 		$9.52M Buy
116,297
+3,799
+3% +$307K 0.29% 61
2013
Q4 		$9.8M Sell
112,498
-1,161
-1% -$101K 0.3% 59
2013
Q3 		$9.84M Sell
113,659
-7,220
-6% -$631K 0.34% 56
2013
Q2 		$10.5M Buy
+120,879
New +$11.2M 0.39% 56

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

HL Financial Services's PM Position: Q1 2019 in Review

HL Financial Services reduced its Philip Morris (PM) stake by 3.1% in Q1 2019, selling an estimated $299K and leaving 115,197 shares worth $10.2M. The position accounts for 0.16% of the portfolio, ranked #91.

HL Financial Services first reported a position in PM in Q2 2013 and has held it in 24 quarters since. The position peaked at $14M in Q2 2017. 1,738 funds tracked by Wall St. Rank hold PM as of Q1 2019.

  • HL Financial Services held 115,197 shares of Philip Morris worth $10.2M as of Q1 2019.
  • HL Financial Services sold 3,718 Philip Morris shares in Q1 2019, an estimated $299K.
  • Philip Morris made up 0.16% of HL Financial Services's portfolio in Q1 2019, its #91 holding.
  • HL Financial Services first reported a position in Philip Morris in Q2 2013 and has held it in 24 quarters since.
  • HL Financial Services's Philip Morris position peaked at $14M in Q2 2017.
  • 1,738 funds tracked by Wall St. Rank held Philip Morris as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.