LIC
PM icon

Lodestar Investment Counsel’s Philip Morris PM Stock Holding History

Lodestar Investment Counsel’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 		$1.11M Buy
14,121
+392
+3% +$32.4K 0.11% 90
2019
Q1 		$1.21M Sell
13,729
-4,759
-26% -$383K 0.13% 84
2018
Q4 		$1.23M Sell
18,488
-475
-3% -$39.7K 0.15% 80
2018
Q3 		$1.55M Sell
18,963
-4,781
-20% -$392K 0.17% 77
2018
Q2 		$1.92M Sell
23,744
-16,019
-40% -$1.36M 0.22% 68
2018
Q1 		$3.95M Sell
39,763
-75
-0.2% -$7.81K 0.46% 55
2017
Q4 		$4.21M Sell
39,838
-100
-0.3% -$10.7K 0.49% 54
2017
Q3 		$4.43M Sell
39,938
-940
-2% -$109K 0.54% 55
2017
Q2 		$4.8M Sell
40,878
-500
-1% -$57.9K 0.61% 53
2017
Q1 		$4.67M Sell
41,378
-250
-0.6% -$25.8K 0.61% 52
2016
Q4 		$3.81M Sell
41,628
-375
-0.9% -$34.7K 0.52% 56
2016
Q3 		$4.08M Sell
42,003
-75
-0.2% -$7.51K 0.56% 54
2016
Q2 		$4.28M Sell
42,078
-9,977
-19% -$995K 0.61% 53
2016
Q1 		$5.11M Buy
52,055
+302
+0.6% +$27.7K 0.73% 53
2015
Q4 		$4.55M Sell
51,753
-999
-2% -$86.7K 0.72% 55
2015
Q3 		$4.18M Sell
52,752
-149
-0.3% -$12.3K 0.7% 54
2015
Q2 		$4.24M Buy
52,901
+250
+0.5% +$20.6K 0.67% 56
2015
Q1 		$3.97M Sell
52,651
-557
-1% -$45.2K 0.61% 57
2014
Q4 		$4.33M Sell
53,208
-149
-0.3% -$12.8K 1.24% 35
2014
Q3 		$4.45M Buy
53,357
+851
+2% +$72K 1.36% 32
2014
Q2 		$4.43M Buy
52,506
+2,291
+5% +$197K 1.33% 32
2014
Q1 		$4.11M Buy
50,215
+6,967
+16% +$563K 1.29% 31
2013
Q4 		$3.77M Buy
43,248
+9,358
+28% +$817K 1.22% 30
2013
Q3 		$2.94M Buy
33,890
+4,425
+15% +$387K 1.07% 34
2013
Q2 		$2.55M Buy
+29,465
New +$2.74M 0.98% 34

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lodestar Investment Counsel's PM Position: Q2 2019 in Review

Lodestar Investment Counsel increased its Philip Morris (PM) stake by 2.9% in Q2 2019, buying an estimated $32.4K and bringing the position to 14,121 shares worth $1.11M. The position accounts for 0.11% of the portfolio, ranked #90.

Lodestar Investment Counsel first reported a position in PM in Q2 2013 and has held it in 25 quarters since. The position peaked at $5.11M in Q1 2016. 1,673 funds tracked by Wall St. Rank hold PM as of Q2 2019.

  • Lodestar Investment Counsel held 14,121 shares of Philip Morris worth $1.11M as of Q2 2019.
  • Lodestar Investment Counsel bought 392 Philip Morris shares in Q2 2019, an estimated $32.4K.
  • Philip Morris made up 0.11% of Lodestar Investment Counsel's portfolio in Q2 2019, its #90 holding.
  • Lodestar Investment Counsel first reported a position in Philip Morris in Q2 2013 and has held it in 25 quarters since.
  • Lodestar Investment Counsel's Philip Morris position peaked at $5.11M in Q1 2016.
  • 1,673 funds tracked by Wall St. Rank held Philip Morris as of Q2 2019.

Based on Lodestar Investment Counsel's 13F filing for Q2 2019, filed 10 Jul 2019.