Secrest Blakey & Associates’s Philip Morris PM Stock Holding History

Secrest Blakey & Associates’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 Q3	$762K	Buy	10,156 +175	+2%	+$13.5K	1.74%	21
2020 Q2	$699K	Buy	9,981 +27	+0.3%	+$1.97K	1.69%	22
2020 Q1	$726K	Buy	9,954 +1,119	+13%	+$92.1K	1.98%	18
2019 Q4	$752K	Sell	8,835 -414	-4%	-$34.1K	1.65%	25
2019 Q3	$702K	Buy	9,249 +6	+0.1%	+$475	0.58%	48
2019 Q2	$736K	Buy	9,243 +481	+5%	+$39.7K	0.64%	46
2019 Q1	$784K	Sell	8,762 -384	-4%	-$30.9K	0.76%	43
2018 Q4	$620K	Buy	9,146 +1,114	+14%	+$93K	0.52%	55
2018 Q3	$663K	Buy	8,032 +151	+2%	+$12.4K	0.51%	55
2018 Q2	$644K	Buy	7,881 +430	+6%	+$36.5K	0.51%	58
2018 Q1	$748K	Sell	7,451 -840	-10%	-$87.5K	0.64%	43
2017 Q4	$883K	Buy	+8,291	New	+$883K	0.71%	32

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Secrest Blakey & Associates's PM Position: Q3 2020 in Review

Secrest Blakey & Associates increased its Philip Morris (PM) stake by 1.8% in Q3 2020, buying an estimated $13.5K and bringing the position to 10,156 shares worth $762K. The position accounts for 1.74% of the portfolio, ranked #21.

Secrest Blakey & Associates first reported a position in PM in Q4 2017 and has held it in 12 quarters since. The position peaked at $883K in Q4 2017. 1,679 funds tracked by Wall St. Rank hold PM as of Q3 2020.

Secrest Blakey & Associates held 10,156 shares of Philip Morris worth $762K as of Q3 2020.
Secrest Blakey & Associates bought 175 Philip Morris shares in Q3 2020, an estimated $13.5K.
Philip Morris made up 1.74% of Secrest Blakey & Associates's portfolio in Q3 2020, its #21 holding.
Secrest Blakey & Associates first reported a position in Philip Morris in Q4 2017 and has held it in 12 quarters since.
Secrest Blakey & Associates's Philip Morris position peaked at $883K in Q4 2017.
1,679 funds tracked by Wall St. Rank held Philip Morris as of Q3 2020.

Based on Secrest Blakey & Associates's 13F filing for Q3 2020, filed 13 Nov 2020.