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Newport Wealth Strategies’s Philip Morris PM Stock Holding History

Newport Wealth Strategies’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
2018
Q3 		– Sell
-3,048
Closed -$246K – 83
2018
Q2 		$246K Sell
3,048
-331
-10% -$28.1K 0.28% 68
2018
Q1 		$336K Sell
3,379
-2,988
-47% -$311K 0.26% 66
2017
Q4 		$683K Buy
+6,367
New +$678K 0.49% 44

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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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Newport Wealth Strategies's PM Position: Q3 2018 in Review

Newport Wealth Strategies sold out of Philip Morris (PM) in Q3 2018, closing a stake of 3,048 shares — an estimated $246K sold.

Newport Wealth Strategies first reported a position in PM in Q4 2017 and held it in 3 quarters. The position peaked at $683K in Q4 2017. 1,625 funds tracked by Wall St. Rank hold PM as of Q3 2018.

  • Newport Wealth Strategies reported no remaining Philip Morris position as of Q3 2018 after selling out during the quarter.
  • Newport Wealth Strategies sold 3,048 Philip Morris shares in Q3 2018, an estimated $246K.
  • Newport Wealth Strategies first reported a position in Philip Morris in Q4 2017 and held it in 3 quarters.
  • Newport Wealth Strategies's Philip Morris position peaked at $683K in Q4 2017.
  • 1,625 funds tracked by Wall St. Rank held Philip Morris as of Q3 2018.

Based on Newport Wealth Strategies's 13F filing for Q3 2018, filed 5 Nov 2018.