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Northstar Capital Management’s Philip Morris PM Stock Holding History

Northstar Capital Management’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
Q3 		$50K Hold
660
– – 0.04% 62
2019
Q2 		$52K Hold
660
– – 0.05% 61
2019
Q1 		$58K Buy
+660
New +$53.2K 0.05% 54
2018
Q2 		– Sell
-300
Closed -$30K – 92
2018
Q1 		$30K Hold
300
– – 0.03% 72
2017
Q4 		$32K Buy
+300
New +$32K 0.03% 75

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
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
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

Northstar Capital Management's PM Position: Q3 2019 in Review

Northstar Capital Management held its Philip Morris (PM) position steady in Q3 2019 at 660 shares worth $50K. The position accounts for 0.04% of the portfolio, ranked #62.

Northstar Capital Management first reported a position in PM in Q4 2017 and has held it in 5 quarters since. The position peaked at $58K in Q1 2019. 1,662 funds tracked by Wall St. Rank hold PM as of Q3 2019.

  • Northstar Capital Management held 660 shares of Philip Morris worth $50K as of Q3 2019.
  • Northstar Capital Management left its Philip Morris share count unchanged in Q3 2019.
  • Philip Morris made up 0.04% of Northstar Capital Management's portfolio in Q3 2019, its #62 holding.
  • Northstar Capital Management first reported a position in Philip Morris in Q4 2017 and has held it in 5 quarters since.
  • Northstar Capital Management's Philip Morris position peaked at $58K in Q1 2019.
  • 1,662 funds tracked by Wall St. Rank held Philip Morris as of Q3 2019.

Based on Northstar Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.