Tradition Capital Management’s Philip Morris PM Stock Holding History

Tradition 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 Q1	$791K	Sell	8,960 -351	-4%	-$28.3K	0.21%	106
2018 Q4	$621K	Buy	9,311 +230	+3%	+$19.2K	0.19%	114
2018 Q3	$740K	Buy	9,081 +300	+3%	+$24.6K	0.19%	118
2018 Q2	$709K	Buy	8,781 +300	+4%	+$25.5K	0.2%	109
2018 Q1	$843K	Sell	8,481 -700	-8%	-$72.9K	0.24%	104
2017 Q4	$969K	Hold	9,181	–	–	0.26%	104
2017 Q3	$1.02M	Sell	9,181 -687	-7%	-$80K	0.33%	86
2017 Q2	$1.16M	Sell	9,868 -157	-2%	-$18.2K	0.38%	86
2017 Q1	$1.13M	Hold	10,025	–	–	0.37%	85
2016 Q4	$917K	Sell	10,025 -61	-0.6%	-$5.65K	0.31%	85
2016 Q3	$980K	Sell	10,086 -3,114	-24%	-$312K	0.34%	82
2016 Q2	$1.34M	Sell	13,200 -650	-5%	-$64.8K	0.45%	71
2016 Q1	$1.36M	Sell	13,850 -1,725	-11%	-$158K	0.45%	71
2015 Q4	$1.37M	Sell	15,575 -5,900	-27%	-$512K	0.46%	69
2015 Q3	$1.7M	Sell	21,475 -378	-2%	-$31.1K	0.63%	57
2015 Q2	$1.75M	Sell	21,853 -2,188	-9%	-$180K	0.57%	63
2015 Q1	$1.81M	Sell	24,041 -1,190	-5%	-$96.6K	0.59%	62
2014 Q4	$2.06M	Sell	25,231 -300	-1%	-$25.8K	0.65%	55
2014 Q3	$2.13M	Buy	25,531 +1,370	+6%	+$116K	0.68%	57
2014 Q2	$2.04M	Sell	24,161 -1,130	-4%	-$97.3K	0.64%	58
2014 Q1	$2.07M	Sell	25,291 -1,150	-4%	-$92.9K	0.67%	59
2013 Q4	$2.3M	Sell	26,441 -1,735	-6%	-$152K	0.75%	51
2013 Q3	$2.44M	Sell	28,176 -149	-0.5%	-$13K	0.86%	46
2013 Q2	$2.45M	Buy	+28,325	New	+$2.63M	0.9%	41

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Tradition Capital Management's PM Position: Q1 2019 in Review

Tradition Capital Management reduced its Philip Morris (PM) stake by 3.8% in Q1 2019, selling an estimated $28.3K and leaving 8,960 shares worth $791K. The position accounts for 0.21% of the portfolio, ranked #106.

Tradition Capital Management first reported a position in PM in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.45M in Q2 2013. 1,738 funds tracked by Wall St. Rank hold PM as of Q1 2019.

Tradition Capital Management held 8,960 shares of Philip Morris worth $791K as of Q1 2019.
Tradition Capital Management sold 351 Philip Morris shares in Q1 2019, an estimated $28.3K.
Philip Morris made up 0.21% of Tradition Capital Management's portfolio in Q1 2019, its #106 holding.
Tradition Capital Management first reported a position in Philip Morris in Q2 2013 and has held it in 24 quarters since.
Tradition Capital Management's Philip Morris position peaked at $2.45M in Q2 2013.
1,738 funds tracked by Wall St. Rank held Philip Morris as of Q1 2019.

Based on Tradition Capital Management's 13F filing for Q1 2019, filed 7 May 2019.