Old Dominion Capital Management’s Philip Morris PM Stock Holding History

Old Dominion 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
2020 Q1	–	Sell	-2,400	Closed	-$204K	–	146
2019 Q4	$204K	Buy	+2,400	New	+$198K	0.07%	144
2019 Q3	–	Sell	-2,711	Closed	-$213K	–	146
2019 Q2	$213K	Hold	2,711	–	–	0.07%	130
2019 Q1	$232K	Buy	+2,711	New	+$218K	0.08%	128
2018 Q4	–	Sell	-3,022	Closed	-$246K	–	148
2018 Q3	$246K	Buy	+3,022	New	+$248K	0.07%	132

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Old Dominion Capital Management's PM Position: Q1 2020 in Review

Old Dominion Capital Management sold out of Philip Morris (PM) in Q1 2020, closing a stake of 2,400 shares — an estimated $204K sold.

Old Dominion Capital Management first reported a position in PM in Q3 2018 and held it in 4 quarters. The position peaked at $246K in Q3 2018. 1,682 funds tracked by Wall St. Rank hold PM as of Q1 2020.

Old Dominion Capital Management reported no remaining Philip Morris position as of Q1 2020 after selling out during the quarter.
Old Dominion Capital Management sold 2,400 Philip Morris shares in Q1 2020, an estimated $204K.
Old Dominion Capital Management first reported a position in Philip Morris in Q3 2018 and held it in 4 quarters.
Old Dominion Capital Management's Philip Morris position peaked at $246K in Q3 2018.
1,682 funds tracked by Wall St. Rank held Philip Morris as of Q1 2020.

Based on Old Dominion Capital Management's 13F filing for Q1 2020, filed 12 May 2020.