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Tuscan Ridge Asset Management’s Philip Morris PM Stock Holding History

Tuscan Ridge Asset 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
Q4 		– Sell
-70,700
Closed -$5.37M – 458
2019
Q3 		$5.37M Buy
70,700
+31,800
+82% +$2.52M 0.3% 85
2019
Q2 		$3.06M Buy
+38,900
New +$3.21M 0.24% 124
2019
Q1 		– Sell
-20,000
Closed -$1.33M – 689
2018
Q4 		$1.33M Buy
+20,000
New +$1.67M 0.13% 196

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Tuscan Ridge Asset Management's PM Position: Q1 2019 in Review

Tuscan Ridge Asset Management sold out of Philip Morris (PM) in Q1 2019, closing a stake of 18,250 shares — an estimated $1.47M sold.

Tuscan Ridge Asset Management first reported a position in PM in Q4 2018 and held it in 1 quarter. The position peaked at $1.22M in Q4 2018. 1,738 funds tracked by Wall St. Rank hold PM as of Q1 2019.

  • Tuscan Ridge Asset Management reported no remaining Philip Morris position as of Q1 2019 after selling out during the quarter.
  • Tuscan Ridge Asset Management sold 18,250 Philip Morris shares in Q1 2019, an estimated $1.47M.
  • Tuscan Ridge Asset Management first reported a position in Philip Morris in Q4 2018 and held it in 1 quarter.
  • Tuscan Ridge Asset Management's Philip Morris position peaked at $1.22M in Q4 2018.
  • 1,738 funds tracked by Wall St. Rank held Philip Morris as of Q1 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q1 2019, filed 15 May 2019.