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Shufro Rose & Co’s Philip Morris PM Stock Holding History

Shufro Rose & Co’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
Q1 		– Sell
-2,700
Closed -$230K – 317
2019
Q4 		$230K Sell
2,700
-1,500
-36% -$124K 0.02% 263
2019
Q3 		$319K Buy
4,200
+1,350
+47% +$107K 0.03% 217
2019
Q2 		$224K Buy
2,850
+950
+50% +$78.5K 0.02% 256
2019
Q1 		$168K Buy
+1,900
New +$153K 0.02% 266
2018
Q2 		– Sell
-2,400
Closed -$239K – 313
2018
Q1 		$239K Buy
+2,400
New +$250K 0.02% 251
2016
Q2 		– Sell
-3,948
Closed -$387K – 274
2016
Q1 		$387K Buy
+3,948
New +$362K 0.04% 179
2014
Q1 		– Sell
-5,450
Closed -$474K – 265
2013
Q4 		$474K Buy
+5,450
New +$476K 0.05% 165
2013
Q3 		– Sell
-5,450
Closed -$472K – 263
2013
Q2 		$472K Buy
+5,450
New +$506K 0.06% 156

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Shufro Rose & Co's PM Position: Q1 2020 in Review

Shufro Rose & Co sold out of Philip Morris (PM) in Q1 2020, closing a stake of 2,700 shares — an estimated $230K sold.

Shufro Rose & Co first reported a position in PM in Q2 2013 and held it in 8 quarters. The position peaked at $474K in Q4 2013. 1,682 funds tracked by Wall St. Rank hold PM as of Q1 2020.

  • Shufro Rose & Co reported no remaining Philip Morris position as of Q1 2020 after selling out during the quarter.
  • Shufro Rose & Co sold 2,700 Philip Morris shares in Q1 2020, an estimated $230K.
  • Shufro Rose & Co first reported a position in Philip Morris in Q2 2013 and held it in 8 quarters.
  • Shufro Rose & Co's Philip Morris position peaked at $474K in Q4 2013.
  • 1,682 funds tracked by Wall St. Rank held Philip Morris as of Q1 2020.

Based on Shufro Rose & Co's 13F filing for Q1 2020, filed 22 Apr 2020.