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Osborn Williams & Donohoe’s Philip Morris PM Stock Holding History

Osborn Williams & Donohoe’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 		$355K Sell
4,867
-98
-2% -$8.06K 0.05% 211
2019
Q4 		$422K Sell
4,965
-141
-3% -$11.6K 0.04% 240
2019
Q3 		$388K Sell
5,106
-151
-3% -$12K 0.04% 244
2019
Q2 		$413K Buy
5,257
+4
+0.1% +$330 0.04% 244
2019
Q1 		$449K Buy
5,253
+221
+4% +$17.8K 0.05% 254
2018
Q4 		$336K Sell
5,032
-1,396
-22% -$117K 0.06% 179
2018
Q3 		$524K Buy
6,428
+804
+14% +$66K 0.08% 165
2018
Q2 		$454K Sell
5,624
-597
-10% -$50.7K 0.08% 170
2018
Q1 		$618K Buy
6,221
+2
+0% +$208 0.11% 146
2017
Q4 		$657K Sell
6,219
-47
-0.8% -$5.01K 0.11% 139
2017
Q3 		$696K Buy
6,266
+2
+0% +$233 0.13% 133
2017
Q2 		$736K Buy
6,264
+3
+0% +$347 0.13% 128
2017
Q1 		$707K Sell
6,261
-122
-2% -$12.6K 0.13% 132
2016
Q4 		$584K Sell
6,383
-147
-2% -$13.6K 0.11% 147
2016
Q3 		$635K Buy
6,530
+2,040
+45% +$204K 0.12% 141
2016
Q2 		$457K Buy
4,490
+128
+3% +$12.8K 0.09% 158
2016
Q1 		$428K Buy
4,362
+78
+2% +$7.15K 0.09% 156
2015
Q4 		$377K Buy
4,284
+203
+5% +$17.6K 0.08% 157
2015
Q3 		$329K Hold
4,081
– – 0.07% 158
2015
Q2 		$345K Buy
4,081
+250
+7% +$20.6K 0.07% 167
2015
Q1 		$289K Buy
3,831
+100
+3% +$8.12K 0.06% 190
2014
Q4 		$304K Buy
3,731
+600
+19% +$51.5K 0.06% 179
2014
Q3 		$261K Buy
3,131
+125
+4% +$10.6K 0.05% 194
2014
Q2 		$257K Buy
3,006
+99
+3% +$8.52K 0.05% 198
2014
Q1 		$238K Sell
2,907
-950
-25% -$76.8K 0.05% 199
2013
Q4 		$336K Buy
3,857
+400
+12% +$34.9K 0.08% 174
2013
Q3 		$299K Sell
3,457
-71
-2% -$6.21K 0.07% 182
2013
Q2 		$306K Buy
+3,528
New +$328K 0.08% 175

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 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Osborn Williams & Donohoe's PM Position: Q1 2020 in Review

Osborn Williams & Donohoe reduced its Philip Morris (PM) stake by 2% in Q1 2020, selling an estimated $8.06K and leaving 4,867 shares worth $355K. The position accounts for 0.05% of the portfolio, ranked #211.

Osborn Williams & Donohoe first reported a position in PM in Q2 2013 and has held it in 28 quarters since. The position peaked at $736K in Q2 2017. 1,682 funds tracked by Wall St. Rank hold PM as of Q1 2020.

  • Osborn Williams & Donohoe held 4,867 shares of Philip Morris worth $355K as of Q1 2020.
  • Osborn Williams & Donohoe sold 98 Philip Morris shares in Q1 2020, an estimated $8.06K.
  • Philip Morris made up 0.05% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #211 holding.
  • Osborn Williams & Donohoe first reported a position in Philip Morris in Q2 2013 and has held it in 28 quarters since.
  • Osborn Williams & Donohoe's Philip Morris position peaked at $736K in Q2 2017.
  • 1,682 funds tracked by Wall St. Rank held Philip Morris as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.