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Wealthfront’s Philip Morris PM Stock Holding History

Wealthfront’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
Q3 		$2.1M Sell
25,699
-3,187
-11% -$262K 0.02% 120
2018
Q2 		$2.33M Sell
28,886
-13,161
-31% -$1.12M 0.02% 107
2018
Q1 		$4.18M Sell
42,047
-7,720
-16% -$804K 0.04% 74
2017
Q4 		$5.26M Sell
49,767
-132
-0.3% -$14.1K 0.06% 57
2017
Q3 		$5.54M Buy
49,899
+1,416
+3% +$165K 0.07% 48
2017
Q2 		$5.69M Buy
48,483
+5,412
+13% +$627K 0.09% 45
2017
Q1 		$4.86M Buy
43,071
+7,882
+22% +$813K 0.09% 45
2016
Q4 		$3.22M Sell
35,189
-8,206
-19% -$760K 0.07% 48
2016
Q3 		$4.22M Buy
43,395
+3,158
+8% +$316K 0.1% 39
2016
Q2 		$4.09M Buy
40,237
+2,620
+7% +$261K 0.11% 37
2016
Q1 		$3.69M Buy
37,617
+18,524
+97% +$1.7M 0.12% 37
2015
Q4 		$1.68M Buy
19,093
+4,028
+27% +$350K 0.06% 58
2015
Q3 		$1.2M Buy
15,065
+7,940
+111% +$653K 0.05% 70
2015
Q2 		$571K Buy
7,125
+5,000
+235% +$411K 0.02% 93
2015
Q1 		$160K Sell
2,125
-6,597
-76% -$535K 0.01% 291
2014
Q4 		$710K Buy
8,722
+2,395
+38% +$206K 0.04% 53
2014
Q3 		$528K Buy
6,327
+1,341
+27% +$113K 0.04% 55
2014
Q2 		$427K Buy
4,986
+2,732
+121% +$235K 0.04% 47
2014
Q1 		$185K Buy
+2,254
New +$182K 0.02% 60

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Wealthfront's PM Position: Q3 2018 in Review

Wealthfront reduced its Philip Morris (PM) stake by 11% in Q3 2018, selling an estimated $262K and leaving 25,699 shares worth $2.1M. The position accounts for 0.02% of the portfolio, ranked #120.

Wealthfront first reported a position in PM in Q1 2014 and has held it in 19 quarters since. The position peaked at $5.69M in Q2 2017. 1,625 funds tracked by Wall St. Rank hold PM as of Q3 2018.

  • Wealthfront held 25,699 shares of Philip Morris worth $2.1M as of Q3 2018.
  • Wealthfront sold 3,187 Philip Morris shares in Q3 2018, an estimated $262K.
  • Philip Morris made up 0.02% of Wealthfront's portfolio in Q3 2018, its #120 holding.
  • Wealthfront first reported a position in Philip Morris in Q1 2014 and has held it in 19 quarters since.
  • Wealthfront's Philip Morris position peaked at $5.69M in Q2 2017.
  • 1,625 funds tracked by Wall St. Rank held Philip Morris as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.