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Stellar Capital Management’s Philip Morris PM Stock Holding History

Stellar Capital 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 		– Sell
-3,288
Closed -$291K – 84
2019
Q2 		$291K Hold
3,288
– – 0.19% 75
2019
Q1 		$291K Sell
3,288
-30
-0.9% -$2.42K 0.19% 75
2018
Q4 		$222K Hold
3,318
– – 0.17% 77
2018
Q3 		$271K Buy
3,318
+294
+10% +$24.1K 0.17% 74
2018
Q2 		$244K Buy
3,024
+30
+1% +$2.55K 0.16% 75
2018
Q1 		$298K Buy
+2,994
New +$312K 0.19% 71

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stellar Capital Management's PM Position: Q3 2019 in Review

Stellar Capital Management sold out of Philip Morris (PM) in Q3 2019, closing a stake of 3,288 shares — an estimated $291K sold.

Stellar Capital Management first reported a position in PM in Q1 2018 and held it in 6 quarters. The position peaked at $298K in Q1 2018. 1,661 funds tracked by Wall St. Rank hold PM as of Q3 2019.

  • Stellar Capital Management reported no remaining Philip Morris position as of Q3 2019 after selling out during the quarter.
  • Stellar Capital Management sold 3,288 Philip Morris shares in Q3 2019, an estimated $291K.
  • Stellar Capital Management first reported a position in Philip Morris in Q1 2018 and held it in 6 quarters.
  • Stellar Capital Management's Philip Morris position peaked at $298K in Q1 2018.
  • 1,661 funds tracked by Wall St. Rank held Philip Morris as of Q3 2019.

Based on Stellar Capital Management's 13F filing for Q3 2019, filed 18 Nov 2019.