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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
2019
Q4 		– Sell
-100
Closed -$8K – 105
2019
Q3 		$8K Hold
100
– – 0.01% 127
2019
Q2 		$8K Hold
100
– – 0.01% 123
2019
Q1 		$9K Hold
100
– – 0.01% 116
2018
Q4 		$7K Hold
100
– – 0.01% 105
2018
Q3 		$8K Hold
100
– – 0.01% 107
2018
Q2 		$807K Buy
+100
New +$8.49K 0.64% 45

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