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REDW Wealth’s Philip Morris PM Stock Holding History

REDW 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
Q2 		– Sell
-2,048
Closed -$204K – 86
2018
Q1 		$204K Sell
2,048
-100
-5% -$10.4K 0.15% 77
2017
Q4 		$227K Sell
2,148
-307
-13% -$32.7K 0.18% 72
2017
Q3 		$273K Buy
2,455
+200
+9% +$23.3K 0.23% 57
2017
Q2 		$265K Hold
2,255
– – 0.26% 56
2017
Q1 		$255K Sell
2,255
-64
-3% -$6.6K 0.26% 60
2016
Q4 		$212K Buy
+2,319
New +$215K 0.24% 67

Other funds holding PM

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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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

REDW Wealth's PM Position: Q2 2018 in Review

REDW Wealth sold out of Philip Morris (PM) in Q2 2018, closing a stake of 2,048 shares — an estimated $204K sold.

REDW Wealth first reported a position in PM in Q4 2016 and held it in 6 quarters. The position peaked at $273K in Q3 2017. 1,656 funds tracked by Wall St. Rank hold PM as of Q2 2018.

  • REDW Wealth reported no remaining Philip Morris position as of Q2 2018 after selling out during the quarter.
  • REDW Wealth sold 2,048 Philip Morris shares in Q2 2018, an estimated $204K.
  • REDW Wealth first reported a position in Philip Morris in Q4 2016 and held it in 6 quarters.
  • REDW Wealth's Philip Morris position peaked at $273K in Q3 2017.
  • 1,656 funds tracked by Wall St. Rank held Philip Morris as of Q2 2018.

Based on REDW Wealth's 13F filing for Q2 2018, filed 3 Aug 2018.