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Rand Wealth’s Philip Morris PM Stock Holding History

Rand Wealth’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
2018
Q3 		$4.92M Buy
60,397
+272
+0.5% +$22.3K 0.55% 56
2018
Q2 		$4.86M Buy
60,125
+6,669
+12% +$566K 0.54% 52
2018
Q1 		$5.31M Buy
53,456
+722
+1% +$75.2K 0.6% 49
2017
Q4 		$5.57M Buy
52,734
+4,615
+10% +$492K 0.61% 50
2017
Q3 		$5.34M Sell
48,119
-133
-0.3% -$15.5K 0.62% 49
2017
Q2 		$5.67M Sell
48,252
-5,804
-11% -$672K 0.77% 42
2017
Q1 		$6.1M Sell
54,056
-1,620
-3% -$167K 0.73% 43
2016
Q4 		$5.09M Buy
55,676
+1,681
+3% +$156K 0.64% 48
2016
Q3 		$5.25M Buy
53,995
+3,745
+7% +$375K 0.69% 50
2016
Q2 		$5.11M Buy
50,250
+462
+0.9% +$46.1K 0.69% 47
2016
Q1 		$4.88M Sell
49,788
-203
-0.4% -$18.6K 0.68% 47
2015
Q4 		$4.39M Sell
49,991
-1,774
-3% -$154K 0.62% 52
2015
Q3 		$4.11M Buy
51,765
+1,987
+4% +$164K 0.6% 54
2015
Q2 		$3.99M Sell
49,778
-841
-2% -$69.2K 0.54% 50
2015
Q1 		$3.81M Buy
50,619
+1,675
+3% +$136K 0.51% 54
2014
Q4 		$4.07M Buy
48,944
+558
+1% +$47.9K 0.56% 53
2014
Q3 		$4.04M Buy
48,386
+12,350
+34% +$1.04M 0.58% 46
2014
Q2 		$3.04M Buy
36,036
+949
+3% +$81.7K 0.44% 62
2014
Q1 		$2.87M Buy
35,087
+1,729
+5% +$140K 0.5% 62
2013
Q4 		$2.91M Buy
33,358
+1,277
+4% +$112K 0.51% 59
2013
Q3 		$2.78M Buy
32,081
+220
+0.7% +$19.2K 0.55% 55
2013
Q2 		$2.76M Buy
+31,861
New +$2.96M 0.61% 50

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 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rand Wealth's PM Position: Q3 2018 in Review

Rand Wealth increased its Philip Morris (PM) stake by 0.45% in Q3 2018, buying an estimated $22.3K and bringing the position to 60,397 shares worth $4.92M. The position accounts for 0.55% of the portfolio, ranked #56.

Rand Wealth first reported a position in PM in Q2 2013 and has held it in 22 quarters since. The position peaked at $6.1M in Q1 2017. 1,625 funds tracked by Wall St. Rank hold PM as of Q3 2018.

  • Rand Wealth held 60,397 shares of Philip Morris worth $4.92M as of Q3 2018.
  • Rand Wealth bought 272 Philip Morris shares in Q3 2018, an estimated $22.3K.
  • Philip Morris made up 0.55% of Rand Wealth's portfolio in Q3 2018, its #56 holding.
  • Rand Wealth first reported a position in Philip Morris in Q2 2013 and has held it in 22 quarters since.
  • Rand Wealth's Philip Morris position peaked at $6.1M in Q1 2017.
  • 1,625 funds tracked by Wall St. Rank held Philip Morris as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.