PWAP
PM icon

Private Wealth Advisors (Pennsylvania)’s Philip Morris PM Stock Holding History

Private Wealth Advisors (Pennsylvania)’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
Q4 		$348K Sell
4,207
-2,082
-33% -$162K 0.2% 86
2020
Q3 		$472K Sell
6,289
-239
-4% -$18.4K 0.3% 59
2020
Q2 		$457K Buy
6,528
+1
+0% +$73 0.31% 58
2020
Q1 		$478K Buy
6,527
+336
+5% +$27.7K 0.36% 52
2019
Q4 		$524K Sell
6,191
-154
-2% -$12.7K 0.28% 76
2019
Q3 		$482K Sell
6,345
-3,038
-32% -$241K 0.25% 89
2019
Q2 		$737K Buy
9,383
+175
+2% +$14.5K 0.26% 87
2019
Q1 		$814K Buy
9,208
+229
+3% +$18.4K 0.3% 81
2018
Q4 		$599K Sell
8,979
-341
-4% -$28.5K 0.26% 86
2018
Q3 		$760K Sell
9,320
-171
-2% -$14K 0.28% 83
2018
Q2 		$766K Buy
9,491
+250
+3% +$21.2K 0.31% 79
2018
Q1 		$919K Buy
9,241
+245
+3% +$25.5K 0.37% 73
2017
Q4 		$950K Buy
8,996
+1,645
+22% +$175K 0.37% 70
2017
Q3 		$816K Buy
7,351
+25
+0.3% +$2.91K 0.34% 78
2017
Q2 		$860K Hold
7,326
– – 0.37% 71
2017
Q1 		$827K Buy
7,326
+331
+5% +$34.2K 0.37% 70
2016
Q4 		$640K Sell
6,995
-165
-2% -$15.3K 0.3% 79
2016
Q3 		$696K Buy
7,160
+175
+3% +$17.5K 0.33% 79
2016
Q2 		$711K Hold
6,985
– – 0.35% 74
2016
Q1 		$685K Sell
6,985
-220
-3% -$20.2K 0.36% 75
2015
Q4 		$633K Sell
7,205
-236
-3% -$20.5K 0.36% 73
2015
Q3 		$590K Sell
7,441
-535
-7% -$44K 0.3% 90
2015
Q2 		$639K Sell
7,976
-175
-2% -$14.4K 0.29% 88
2015
Q1 		$614K Sell
8,151
-205
-2% -$16.6K 0.29% 81
2014
Q4 		$681K Sell
8,356
-12,172
-59% -$1.05M 0.33% 75
2014
Q3 		$1.71M Buy
20,528
+220
+1% +$18.6K 0.9% 36
2014
Q2 		$1.71M Sell
20,308
-30
-0.1% -$2.58K 0.88% 40
2014
Q1 		$1.67M Buy
20,338
+35
+0.2% +$2.83K 0.91% 38
2013
Q4 		$1.77M Buy
20,303
+965
+5% +$84.3K 0.97% 35
2013
Q3 		$1.67M Buy
19,338
+581
+3% +$50.8K 0.99% 37
2013
Q2 		$1.63M Buy
+18,757
New +$1.74M 1.01% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Private Wealth Advisors (Pennsylvania)'s PM Position: Q4 2020 in Review

Private Wealth Advisors (Pennsylvania) reduced its Philip Morris (PM) stake by 33% in Q4 2020, selling an estimated $162K and leaving 4,207 shares worth $348K. The position accounts for 0.2% of the portfolio, ranked #86.

Private Wealth Advisors (Pennsylvania) first reported a position in PM in Q2 2013 and has held it in 31 quarters since. The position peaked at $1.77M in Q4 2013. 1,807 funds tracked by Wall St. Rank hold PM as of Q4 2020.

  • Private Wealth Advisors (Pennsylvania) held 4,207 shares of Philip Morris worth $348K as of Q4 2020.
  • Private Wealth Advisors (Pennsylvania) sold 2,082 Philip Morris shares in Q4 2020, an estimated $162K.
  • Philip Morris made up 0.2% of Private Wealth Advisors (Pennsylvania)'s portfolio in Q4 2020, its #86 holding.
  • Private Wealth Advisors (Pennsylvania) first reported a position in Philip Morris in Q2 2013 and has held it in 31 quarters since.
  • Private Wealth Advisors (Pennsylvania)'s Philip Morris position peaked at $1.77M in Q4 2013.
  • 1,807 funds tracked by Wall St. Rank held Philip Morris as of Q4 2020.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2020, filed 9 Feb 2021.