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Stewardship Financial Advisors’s Philip Morris PM Stock Holding History

Stewardship Financial Advisors’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
2021
Q1 		$226K Hold
2,545
– – 0.08% 57
2020
Q4 		$211K Buy
+2,545
New +$198K 0.08% 59
2020
Q1 		– Sell
-2,680
Closed -$228K – 81
2019
Q4 		$228K Buy
2,680
+15
+0.6% +$1.24K 0.08% 52
2019
Q3 		$202K Hold
2,665
– – 0.09% 51
2019
Q2 		$209K Sell
2,665
-68
-2% -$5.62K 0.09% 51
2019
Q1 		$242K Buy
+2,733
New +$220K 0.11% 43
2018
Q4 		– Sell
-2,832
Closed -$231K – 76
2018
Q3 		$231K Sell
2,832
-874
-24% -$71.7K 0.11% 47
2018
Q2 		$299K Sell
3,706
-14,183
-79% -$1.2M 0.15% 42
2018
Q1 		$1.78M Sell
17,889
-4,680
-21% -$487K 0.89% 20
2017
Q4 		$2.38M Sell
22,569
-1,205
-5% -$128K 1.23% 16
2017
Q3 		$2.64M Sell
23,774
-1,542
-6% -$179K 1.52% 12
2017
Q2 		$2.97M Sell
25,316
-79
-0.3% -$9.15K 1.8% 12
2017
Q1 		$2.87M Sell
25,395
-385
-1% -$39.7K 1.79% 12
2016
Q4 		$2.36M Sell
25,780
-1,133
-4% -$105K 1.48% 16
2016
Q3 		$2.62M Sell
26,913
-272
-1% -$27.2K 1.68% 14
2016
Q2 		$2.77M Buy
27,185
+9,673
+55% +$965K 1.89% 14
2016
Q1 		$1.72M Sell
17,512
-11,129
-39% -$1.02M 1.36% 18
2015
Q4 		$2.52M Buy
+28,641
New +$2.49M 2.02% 18

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stewardship Financial Advisors's PM Position: Q1 2021 in Review

Stewardship Financial Advisors held its Philip Morris (PM) position steady in Q1 2021 at 2,545 shares worth $226K. The position accounts for 0.08% of the portfolio, ranked #57.

Stewardship Financial Advisors first reported a position in PM in Q4 2015 and has held it in 18 quarters since. The position peaked at $2.97M in Q2 2017. 1,835 funds tracked by Wall St. Rank hold PM as of Q1 2021.

  • Stewardship Financial Advisors held 2,545 shares of Philip Morris worth $226K as of Q1 2021.
  • Stewardship Financial Advisors left its Philip Morris share count unchanged in Q1 2021.
  • Philip Morris made up 0.08% of Stewardship Financial Advisors's portfolio in Q1 2021, its #57 holding.
  • Stewardship Financial Advisors first reported a position in Philip Morris in Q4 2015 and has held it in 18 quarters since.
  • Stewardship Financial Advisors's Philip Morris position peaked at $2.97M in Q2 2017.
  • 1,835 funds tracked by Wall St. Rank held Philip Morris as of Q1 2021.

Based on Stewardship Financial Advisors's 13F filing for Q1 2021, filed 16 Apr 2021.