Ruggie Capital Group’s Philip Morris PM Stock Holding History

Ruggie Capital Group’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 Q1	–	Sell	-155	Closed	-$10K	–	377
2018 Q4	$10K	Buy	+155	New	+$12.9K	﹤0.01%	304
2018 Q3	–	Sell	-338	Closed	-$27K	–	294
2018 Q2	$27K	Buy	338 +2	+0.6%	+$170	0.01%	215
2018 Q1	$33K	Buy	336 +1	+0.3%	+$104	0.02%	170
2017 Q4	$35K	Buy	335 +2	+0.6%	+$213	0.02%	162
2017 Q3	$37K	Buy	333 +1	+0.3%	+$116	0.02%	141
2017 Q2	$39K	Buy	332 +1	+0.3%	+$116	0.03%	145
2017 Q1	$37K	Buy	331 +184	+125%	+$19K	0.03%	125
2016 Q4	$13K	Buy	147 +4	+3%	+$371	0.01%	108
2016 Q3	$14K	Hold	143	–	–	0.01%	129
2016 Q2	$14K	Buy	143 +2	+1%	+$199	0.01%	145
2016 Q1	$14K	Buy	+141	New	+$12.9K	0.01%	123
2015 Q3	–	Sell	-167	Closed	-$14K	–	297
2015 Q2	$14K	Sell	167 -45	-21%	-$3.7K	0.01%	165
2015 Q1	$16K	Sell	212 -106	-33%	-$8.6K	0.02%	122
2014 Q4	$26K	Buy	+318	New	+$27.3K	0.02%	106

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ruggie Capital Group's PM Position: Q1 2019 in Review

Ruggie Capital Group sold out of Philip Morris (PM) in Q1 2019, closing a stake of 155 shares — an estimated $10K sold.

Ruggie Capital Group first reported a position in PM in Q4 2014 and held it in 14 quarters. The position peaked at $39K in Q2 2017. 1,738 funds tracked by Wall St. Rank hold PM as of Q1 2019.

Ruggie Capital Group reported no remaining Philip Morris position as of Q1 2019 after selling out during the quarter.
Ruggie Capital Group sold 155 Philip Morris shares in Q1 2019, an estimated $10K.
Ruggie Capital Group first reported a position in Philip Morris in Q4 2014 and held it in 14 quarters.
Ruggie Capital Group's Philip Morris position peaked at $39K in Q2 2017.
1,738 funds tracked by Wall St. Rank held Philip Morris as of Q1 2019.

Based on Ruggie Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.