Round Table Services’s Philip Morris PM Stock Holding History

Round Table Services’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	-5,007	Closed	-$426K	–	124
2019 Q4	$426K	Buy	5,007 +138	+3%	+$11.4K	0.12%	59
2019 Q3	$370K	Buy	4,869 +377	+8%	+$29.9K	0.11%	67
2019 Q2	$353K	Buy	4,492 +1,103	+33%	+$91.1K	0.11%	69
2019 Q1	$300K	Sell	3,389 -47	-1%	-$3.79K	0.1%	78
2018 Q4	$229K	Sell	3,436 -1,465	-30%	-$122K	0.09%	94
2018 Q3	$400K	Buy	4,901 +890	+22%	+$73.1K	0.14%	65
2018 Q2	$324K	Buy	4,011 +97	+2%	+$8.23K	0.11%	72
2018 Q1	$389K	Buy	3,914 +1,649	+73%	+$172K	0.14%	66
2017 Q4	$239K	Buy	2,265 +328	+17%	+$35K	0.08%	84
2017 Q3	$215K	Buy	+1,937	New	+$225K	0.08%	89

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Round Table Services's PM Position: Q1 2020 in Review

Round Table Services sold out of Philip Morris (PM) in Q1 2020, closing a stake of 5,007 shares — an estimated $426K sold.

Round Table Services first reported a position in PM in Q3 2017 and held it in 10 quarters. The position peaked at $426K in Q4 2019. 1,682 funds tracked by Wall St. Rank hold PM as of Q1 2020.

Round Table Services reported no remaining Philip Morris position as of Q1 2020 after selling out during the quarter.
Round Table Services sold 5,007 Philip Morris shares in Q1 2020, an estimated $426K.
Round Table Services first reported a position in Philip Morris in Q3 2017 and held it in 10 quarters.
Round Table Services's Philip Morris position peaked at $426K in Q4 2019.
1,682 funds tracked by Wall St. Rank held Philip Morris as of Q1 2020.

Based on Round Table Services's 13F filing for Q1 2020, filed 5 May 2020.