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Rench Wealth Management’s Philip Morris PM Stock Holding History

Rench Wealth 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
-2,384
Closed -$203K – 44
2019
Q4 		$203K Buy
+2,384
New +$196K 0.12% 46
2019
Q2 		– Sell
-2,374
Closed -$210K – 54
2019
Q1 		$210K Buy
+2,374
New +$191K 0.14% 53
2018
Q2 		– Sell
-2,362
Closed -$235K – 53
2018
Q1 		$235K Buy
2,362
+2
+0.1% +$208 0.16% 53
2017
Q4 		$249K Buy
2,360
+2
+0.1% +$213 0.16% 52
2017
Q3 		$262K Buy
2,358
+2
+0.1% +$233 0.18% 50
2017
Q2 		$277K Buy
2,356
+2
+0.1% +$232 0.2% 49
2017
Q1 		$266K Sell
2,354
-152
-6% -$15.7K 0.2% 48
2016
Q4 		$229K Buy
2,506
+157
+7% +$14.5K 0.18% 45
2016
Q3 		$228K Buy
2,349
+2
+0.1% +$200 0.18% 45
2016
Q2 		$239K Buy
2,347
+2
+0.1% +$199 0.19% 41
2016
Q1 		$230K Buy
2,345
+2
+0.1% +$183 0.19% 42
2015
Q4 		$206K Buy
+2,343
New +$203K 0.18% 39
2014
Q4 		– Sell
-2,431
Closed -$203K – 52
2014
Q3 		$203K Buy
+2,431
New +$206K 0.17% 45
2014
Q1 		– Sell
-2,325
Closed -$203K – 46
2013
Q4 		$203K Buy
+2,325
New +$203K 0.2% 42

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

Rench Wealth Management's PM Position: Q1 2020 in Review

Rench Wealth Management sold out of Philip Morris (PM) in Q1 2020, closing a stake of 2,384 shares — an estimated $203K sold.

Rench Wealth Management first reported a position in PM in Q4 2013 and held it in 14 quarters. The position peaked at $277K in Q2 2017. 1,682 funds tracked by Wall St. Rank hold PM as of Q1 2020.

  • Rench Wealth Management reported no remaining Philip Morris position as of Q1 2020 after selling out during the quarter.
  • Rench Wealth Management sold 2,384 Philip Morris shares in Q1 2020, an estimated $203K.
  • Rench Wealth Management first reported a position in Philip Morris in Q4 2013 and held it in 14 quarters.
  • Rench Wealth Management's Philip Morris position peaked at $277K in Q2 2017.
  • 1,682 funds tracked by Wall St. Rank held Philip Morris as of Q1 2020.

Based on Rench Wealth Management's 13F filing for Q1 2020, filed 14 May 2020.