NWP
PM icon

Northstar Wealth Partners’s Philip Morris PM Stock Holding History

Northstar Wealth 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
2020
Q3 		$1.92M Sell
25,581
-117
-0.5% -$9.03K 0.89% 40
2020
Q2 		$1.8M Buy
25,698
+1,061
+4% +$77.4K 0.75% 45
2020
Q1 		$1.8M Buy
24,637
+477
+2% +$39.3K 0.91% 33
2019
Q4 		$2.06M Sell
24,160
-256
-1% -$21.1K 0.84% 40
2019
Q3 		$1.85M Sell
24,416
-2,983
-11% -$236K 0.81% 38
2019
Q2 		$2.15M Sell
27,399
-1,006
-4% -$83.1K 0.96% 31
2019
Q1 		$2.51M Buy
28,405
+163
+0.6% +$13.1K 1.15% 24
2018
Q4 		$1.89M Buy
28,242
+942
+3% +$78.7K 0.99% 32
2018
Q3 		$2.23M Buy
27,300
+4,536
+20% +$372K 1.07% 27
2018
Q2 		$1.84M Buy
22,764
+2,066
+10% +$175K 0.92% 36
2018
Q1 		$2.06M Buy
20,698
+13,062
+171% +$1.36M 1.05% 26
2017
Q4 		$795K Buy
7,636
+135
+2% +$14.4K 0.71% 47
2017
Q3 		$850K Sell
7,501
-784
-9% -$91.2K 0.83% 42
2017
Q2 		$979K Buy
8,285
+8
+0.1% +$927 0.89% 32
2017
Q1 		$937K Buy
+8,277
New +$854K 0.87% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northstar Wealth Partners's PM Position: Q3 2020 in Review

Northstar Wealth Partners reduced its Philip Morris (PM) stake by 0.46% in Q3 2020, selling an estimated $9.03K and leaving 25,581 shares worth $1.92M. The position accounts for 0.89% of the portfolio, ranked #40.

Northstar Wealth Partners first reported a position in PM in Q1 2017 and has held it in 15 quarters since. The position peaked at $2.51M in Q1 2019. 1,679 funds tracked by Wall St. Rank hold PM as of Q3 2020.

  • Northstar Wealth Partners held 25,581 shares of Philip Morris worth $1.92M as of Q3 2020.
  • Northstar Wealth Partners sold 117 Philip Morris shares in Q3 2020, an estimated $9.03K.
  • Philip Morris made up 0.89% of Northstar Wealth Partners's portfolio in Q3 2020, its #40 holding.
  • Northstar Wealth Partners first reported a position in Philip Morris in Q1 2017 and has held it in 15 quarters since.
  • Northstar Wealth Partners's Philip Morris position peaked at $2.51M in Q1 2019.
  • 1,679 funds tracked by Wall St. Rank held Philip Morris as of Q3 2020.

Based on Northstar Wealth Partners's 13F filing for Q3 2020, filed 13 Nov 2020.