Rowland Carmichael Advisors’s Philip Morris PM Stock Holding History

Rowland Carmichael Advisors’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	-8,057	Closed	-$712K	–	340
2019 Q1	$712K	Buy	8,057 +914	+13%	+$73.6K	0.26%	107
2018 Q4	$477K	Sell	7,143 -2,732	-28%	-$228K	0.21%	122
2018 Q3	$805K	Buy	9,875 +854	+9%	+$70.1K	0.31%	84
2018 Q2	$728K	Buy	9,021 +159	+2%	+$13.5K	0.31%	89
2018 Q1	$881K	Buy	8,862 +2,679	+43%	+$279K	0.48%	69
2017 Q4	$653K	Sell	6,183 -307	-5%	-$32.7K	0.34%	96
2017 Q3	$720K	Sell	6,490 -3	-0%	-$349	0.4%	75
2017 Q2	$763K	Buy	6,493 +199	+3%	+$23K	0.44%	72
2017 Q1	$711K	Sell	6,294 -558	-8%	-$57.6K	0.43%	78
2016 Q4	$627K	Sell	6,852 -55	-0.8%	-$5.1K	0.37%	82
2016 Q3	$671K	Buy	6,907 +332	+5%	+$33.3K	0.43%	79
2016 Q2	$669K	Buy	6,575 +1,127	+21%	+$112K	0.42%	85
2016 Q1	$535K	Buy	+5,448	New	+$500K	0.49%	72

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

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

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

Rowland Carmichael Advisors's PM Position: Q2 2019 in Review

Rowland Carmichael Advisors sold out of Philip Morris (PM) in Q2 2019, closing a stake of 8,057 shares — an estimated $712K sold.

Rowland Carmichael Advisors first reported a position in PM in Q1 2016 and held it in 13 quarters. The position peaked at $881K in Q1 2018. 1,673 funds tracked by Wall St. Rank hold PM as of Q2 2019.

Rowland Carmichael Advisors reported no remaining Philip Morris position as of Q2 2019 after selling out during the quarter.
Rowland Carmichael Advisors sold 8,057 Philip Morris shares in Q2 2019, an estimated $712K.
Rowland Carmichael Advisors first reported a position in Philip Morris in Q1 2016 and held it in 13 quarters.
Rowland Carmichael Advisors's Philip Morris position peaked at $881K in Q1 2018.
1,673 funds tracked by Wall St. Rank held Philip Morris as of Q2 2019.

Based on Rowland Carmichael Advisors's 13F filing for Q2 2019, filed 10 Feb 2020.