Shamrock Asset Management’s Philip Morris PM Stock Holding History

Shamrock Asset Management’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 Q3	$66K	Buy	871 +500	+135%	+$39.6K	0.05%	118
2019 Q2	$29K	Sell	371 -200	-35%	-$16.5K	0.02%	156
2019 Q1	$50K	Buy	571 +200	+54%	+$16.1K	0.04%	120
2018 Q4	$25K	Hold	371	–	–	0.04%	147
2018 Q3	$30K	Hold	371	–	–	0.02%	173
2018 Q2	$30K	Hold	371	–	–	0.02%	177
2018 Q1	$30K	Hold	371	–	–	0.02%	191
2017 Q4	$39K	Hold	371	–	–	0.02%	161
2017 Q3	$41K	Hold	371	–	–	0.03%	144
2017 Q2	$44K	Hold	371	–	–	0.03%	135
2017 Q1	$42K	Hold	371	–	–	0.03%	134
2016 Q4	$34K	Hold	371	–	–	0.02%	151
2016 Q3	$36K	Hold	371	–	–	0.02%	152
2016 Q2	$38K	Sell	371 -300	-45%	-$29.9K	0.02%	150
2016 Q1	$66K	Hold	671	–	–	0.04%	120
2015 Q4	$59K	Hold	671	–	–	0.03%	133
2015 Q3	$53K	Hold	671	–	–	0.03%	121
2015 Q2	$54K	Hold	671	–	–	0.03%	122
2015 Q1	$51K	Buy	671 +300	+81%	+$24.4K	0.02%	138
2014 Q4	$30K	Hold	371	–	–	0.01%	143
2014 Q3	$31K	Hold	371	–	–	0.01%	170
2014 Q2	$31K	Hold	371	–	–	0.01%	193
2014 Q1	$30K	Buy	+371	New	+$30K	0.01%	184

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Shamrock Asset Management's PM Position: Q3 2019 in Review

Shamrock Asset Management increased its Philip Morris (PM) stake by 135% in Q3 2019, buying an estimated $39.6K and bringing the position to 871 shares worth $66K. The position accounts for 0.05% of the portfolio, ranked #118.

Shamrock Asset Management first reported a position in PM in Q1 2014 and has held it in 23 quarters since. 1,661 funds tracked by Wall St. Rank hold PM as of Q3 2019.

Shamrock Asset Management held 871 shares of Philip Morris worth $66K as of Q3 2019.
Shamrock Asset Management bought 500 Philip Morris shares in Q3 2019, an estimated $39.6K.
Philip Morris made up 0.05% of Shamrock Asset Management's portfolio in Q3 2019, its #118 holding.
Shamrock Asset Management first reported a position in Philip Morris in Q1 2014 and has held it in 23 quarters since.
1,661 funds tracked by Wall St. Rank held Philip Morris as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.