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Intellectus Partners’s Philip Morris PM Stock Holding History

Intellectus Partners’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
Q2 		– Sell
-93
Closed -$8K – 344
2019
Q1 		$8K Hold
93
– – ﹤0.01% 362
2018
Q4 		$6K Hold
93
– – ﹤0.01% 224
2018
Q3 		$8K Hold
93
– – ﹤0.01% 494
2018
Q2 		$8K Sell
93
-65
-41% -$5.52K ﹤0.01% 496
2018
Q1 		$16K Hold
158
– – 0.01% 443
2017
Q4 		$17K Sell
158
-281
-64% -$29.9K 0.01% 442
2017
Q3 		$49K Buy
439
+98
+29% +$11.4K 0.02% 395
2017
Q2 		$40K Buy
+341
New +$39.5K 0.02% 411

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Intellectus Partners's PM Position: Q2 2019 in Review

Intellectus Partners sold out of Philip Morris (PM) in Q2 2019, closing a stake of 93 shares — an estimated $8K sold.

Intellectus Partners first reported a position in PM in Q2 2017 and held it in 8 quarters. The position peaked at $49K in Q3 2017. 1,673 funds tracked by Wall St. Rank hold PM as of Q2 2019.

  • Intellectus Partners reported no remaining Philip Morris position as of Q2 2019 after selling out during the quarter.
  • Intellectus Partners sold 93 Philip Morris shares in Q2 2019, an estimated $8K.
  • Intellectus Partners first reported a position in Philip Morris in Q2 2017 and held it in 8 quarters.
  • Intellectus Partners's Philip Morris position peaked at $49K in Q3 2017.
  • 1,673 funds tracked by Wall St. Rank held Philip Morris as of Q2 2019.

Based on Intellectus Partners's 13F filing for Q2 2019, filed 8 Aug 2019.