TP
PM icon

Truvvo Partners’s Philip Morris PM Stock Holding History

Truvvo Partners’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
2018
Q2 		– Sell
-22,930
Closed -$2.28M – 73
2018
Q1 		$2.28M Hold
22,930
– – 0.84% 31
2017
Q4 		$2.48M Hold
22,930
– – 0.84% 29
2017
Q3 		$2.6M Hold
22,930
– – 0.86% 29
2017
Q2 		$2.74M Hold
22,930
– – 0.99% 27
2017
Q1 		$2.59M Hold
22,930
– – 1.16% 17
2016
Q4 		$2.1K Hold
22,930
– – 0.73% 29
2016
Q3 		$2.23M Sell
22,930
-505
-2% -$50.6K 1% 24
2016
Q2 		$2.38M Sell
23,435
-13,290
-36% -$1.33M 1.23% 21
2016
Q1 		$3.61M Buy
36,725
+8,200
+29% +$752K 1.63% 12
2015
Q4 		$2.51M Buy
+28,525
New +$2.48M 1.32% 17

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Truvvo Partners's PM Position: Q2 2018 in Review

Truvvo Partners sold out of Philip Morris (PM) in Q2 2018, closing a stake of 22,930 shares — an estimated $2.28M sold.

Truvvo Partners first reported a position in PM in Q4 2015 and held it in 10 quarters. The position peaked at $3.61M in Q1 2016. 1,656 funds tracked by Wall St. Rank hold PM as of Q2 2018.

  • Truvvo Partners reported no remaining Philip Morris position as of Q2 2018 after selling out during the quarter.
  • Truvvo Partners sold 22,930 Philip Morris shares in Q2 2018, an estimated $2.28M.
  • Truvvo Partners first reported a position in Philip Morris in Q4 2015 and held it in 10 quarters.
  • Truvvo Partners's Philip Morris position peaked at $3.61M in Q1 2016.
  • 1,656 funds tracked by Wall St. Rank held Philip Morris as of Q2 2018.

Based on Truvvo Partners's 13F filing for Q2 2018, filed 10 Aug 2018.