RCYC
PM icon

Richard C. Young & Co’s Philip Morris PM Stock Holding History

Richard C. Young & Co’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
2019
Q2 		– Sell
-66,797
Closed -$5.9M – 68
2019
Q1 		$5.9M Sell
66,797
-667
-1% -$53.7K 1.13% 43
2018
Q4 		$4.5M Sell
67,464
-2,612
-4% -$218K 0.96% 40
2018
Q3 		$5.71M Sell
70,076
-1,745
-2% -$143K 1.09% 35
2018
Q2 		$5.8M Sell
71,821
-4,015
-5% -$341K 1.17% 33
2018
Q1 		$7.54M Sell
75,836
-10,988
-13% -$1.14M 1.5% 27
2017
Q4 		$9.17M Sell
86,824
-1,192
-1% -$127K 1.73% 24
2017
Q3 		$9.77M Sell
88,016
-4,005
-4% -$466K 1.85% 23
2017
Q2 		$10.8M Sell
92,021
-7,917
-8% -$917K 2.12% 17
2017
Q1 		$11.3M Sell
99,938
-613
-0.6% -$63.2K 2.23% 14
2016
Q4 		$9.2M Sell
100,551
-841
-0.8% -$77.9K 1.94% 23
2016
Q3 		$9.86M Sell
101,392
-1,973
-2% -$198K 2.13% 20
2016
Q2 		$10.5M Sell
103,365
-2,111
-2% -$211K 2.33% 15
2016
Q1 		$10.3M Sell
105,476
-813
-0.8% -$74.5K 2.33% 11
2015
Q4 		$9.34M Sell
106,289
-426
-0.4% -$37K 2.13% 17
2015
Q3 		$8.47M Sell
106,715
-2,700
-2% -$222K 2.09% 16
2015
Q2 		$8.77M Buy
109,415
+368
+0.3% +$30.3K 1.98% 18
2015
Q1 		$8.21M Buy
109,047
+3,694
+4% +$300K 1.79% 23
2014
Q4 		$8.58M Sell
105,353
-852
-0.8% -$73.2K 1.81% 22
2014
Q3 		$8.86M Buy
106,205
+288
+0.3% +$24.4K 1.9% 21
2014
Q2 		$8.93M Buy
105,917
+2,915
+3% +$251K 1.81% 22
2014
Q1 		$8.43M Buy
103,002
+14,695
+17% +$1.19M 1.79% 24
2013
Q4 		$7.69M Sell
88,307
-612
-0.7% -$53.4K 1.67% 31
2013
Q3 		$7.7M Buy
88,919
+1,670
+2% +$146K 1.75% 26
2013
Q2 		$7.56M Buy
+87,249
New +$8.11M 1.88% 26

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Richard C. Young & Co's PM Position: Q2 2019 in Review

Richard C. Young & Co sold out of Philip Morris (PM) in Q2 2019, closing a stake of 66,797 shares — an estimated $5.9M sold.

Richard C. Young & Co first reported a position in PM in Q2 2013 and held it in 24 quarters. The position peaked at $11.3M in Q1 2017. 1,673 funds tracked by Wall St. Rank hold PM as of Q2 2019.

  • Richard C. Young & Co reported no remaining Philip Morris position as of Q2 2019 after selling out during the quarter.
  • Richard C. Young & Co sold 66,797 Philip Morris shares in Q2 2019, an estimated $5.9M.
  • Richard C. Young & Co first reported a position in Philip Morris in Q2 2013 and held it in 24 quarters.
  • Richard C. Young & Co's Philip Morris position peaked at $11.3M in Q1 2017.
  • 1,673 funds tracked by Wall St. Rank held Philip Morris as of Q2 2019.

Based on Richard C. Young & Co's 13F filing for Q2 2019, filed 6 Aug 2019.