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New England Private Wealth Advisors’s Philip Morris PM Stock Holding History

New England Private Wealth Advisors’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 		– Sell
-3,184
Closed -$243K – 143
2019
Q3 		$243K Buy
3,184
+1
+0% +$79 0.06% 136
2019
Q2 		$250K Buy
3,183
+2
+0.1% +$165 0.06% 132
2019
Q1 		$281K Buy
3,181
+2
+0.1% +$161 0.07% 120
2018
Q4 		$212K Buy
3,179
+120
+4% +$10K 0.06% 128
2018
Q3 		$250K Hold
3,059
– – 0.07% 124
2018
Q2 		$247K Hold
3,059
– – 0.07% 123
2018
Q1 		$304K Hold
3,059
– – 0.09% 111
2017
Q4 		$323K Hold
3,059
– – 0.09% 103
2017
Q3 		$340K Hold
3,059
– – 0.1% 96
2017
Q2 		$359K Hold
3,059
– – 0.11% 97
2017
Q1 		$347K Hold
3,059
– – 0.11% 96
2016
Q4 		$280K Sell
3,059
-819
-21% -$75.9K 0.1% 99
2016
Q3 		$377K Hold
3,878
– – 0.14% 81
2016
Q2 		$394K Hold
3,878
– – 0.15% 76
2016
Q1 		$381K Sell
3,878
-102
-3% -$9.35K 0.16% 77
2015
Q4 		$350K Buy
3,980
+1
+0% +$87 0.14% 79
2015
Q3 		$316K Sell
3,979
-49
-1% -$4.03K 0.13% 79
2015
Q2 		$323K Sell
4,028
-51
-1% -$4.2K 0.12% 77
2015
Q1 		$311K Buy
4,079
+201
+5% +$16.3K 0.12% 75
2014
Q4 		$315K Sell
3,878
-180
-4% -$15.5K 0.12% 76
2014
Q3 		$338K Buy
4,058
+186
+5% +$15.7K 0.14% 75
2014
Q2 		$327K Hold
3,872
– – 0.13% 76
2014
Q1 		$317K Sell
3,872
-50
-1% -$4.04K 0.13% 74
2013
Q4 		$341K Sell
3,922
-520
-12% -$45.4K 0.15% 68
2013
Q3 		$385K Buy
+4,442
New +$388K 0.2% 53

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

New England Private Wealth Advisors's PM Position: Q4 2019 in Review

New England Private Wealth Advisors sold out of Philip Morris (PM) in Q4 2019, closing a stake of 3,184 shares — an estimated $243K sold.

New England Private Wealth Advisors first reported a position in PM in Q3 2013 and held it in 25 quarters. The position peaked at $394K in Q2 2016. 1,822 funds tracked by Wall St. Rank hold PM as of Q4 2019.

  • New England Private Wealth Advisors reported no remaining Philip Morris position as of Q4 2019 after selling out during the quarter.
  • New England Private Wealth Advisors sold 3,184 Philip Morris shares in Q4 2019, an estimated $243K.
  • New England Private Wealth Advisors first reported a position in Philip Morris in Q3 2013 and held it in 25 quarters.
  • New England Private Wealth Advisors's Philip Morris position peaked at $394K in Q2 2016.
  • 1,822 funds tracked by Wall St. Rank held Philip Morris as of Q4 2019.

Based on New England Private Wealth Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.