WealthTrust-Arizona’s Philip Morris PM Stock Holding History

WealthTrust-Arizona’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 Q4	$9K	Buy	131 +20	+18%	+$1.67K	0.01%	390
2018 Q3	$9K	Buy	111 +20	+22%	+$1.64K	﹤0.01%	425
2018 Q2	$7K	Sell	91 -7	-7%	-$594	﹤0.01%	465
2018 Q1	$10K	Sell	98 -115	-54%	-$12K	0.01%	398
2017 Q4	$23K	Hold	213	–	–	0.01%	264
2017 Q3	$24K	Hold	213	–	–	0.01%	251
2017 Q2	$25K	Hold	213	–	–	0.01%	235
2017 Q1	$24K	Sell	213 -490	-70%	-$50.6K	0.01%	232
2016 Q4	$64K	Buy	703 +11	+2%	+$1.02K	0.04%	130
2016 Q3	$67K	Hold	692	–	–	0.04%	117
2016 Q2	$70K	Hold	692	–	–	0.04%	119
2016 Q1	$68K	Sell	692 -204	-23%	-$18.7K	0.04%	120
2015 Q4	$79K	Sell	896 -110	-11%	-$9.55K	0.05%	107
2015 Q3	$80K	Hold	1,006	–	–	0.05%	101
2015 Q2	$81K	Buy	1,006 +115	+13%	+$9.46K	0.05%	108
2015 Q1	$67K	Buy	891 +203	+30%	+$16.5K	0.04%	132
2014 Q4	$56K	Hold	688	–	–	0.05%	141
2014 Q3	$57K	Hold	688	–	–	0.06%	144
2014 Q2	$58K	Sell	688 -523	-43%	-$45K	0.06%	150
2014 Q1	$99K	Hold	1,211	–	–	0.11%	100
2013 Q4	$106K	Sell	1,211 -158	-12%	-$13.8K	0.12%	88
2013 Q3	$119K	Hold	1,369	–	–	0.15%	75
2013 Q2	$119K	Buy	+1,369	New	+$127K	0.16%	71

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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

WealthTrust-Arizona's PM Position: Q4 2018 in Review

WealthTrust-Arizona increased its Philip Morris (PM) stake by 18% in Q4 2018, buying an estimated $1.67K and bringing the position to 131 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #390.

WealthTrust-Arizona first reported a position in PM in Q2 2013 and has held it in 23 quarters since. The position peaked at $119K in Q3 2013. 1,667 funds tracked by Wall St. Rank hold PM as of Q4 2018.

WealthTrust-Arizona held 131 shares of Philip Morris worth $9K as of Q4 2018.
WealthTrust-Arizona bought 20 Philip Morris shares in Q4 2018, an estimated $1.67K.
Philip Morris made up 0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #390 holding.
WealthTrust-Arizona first reported a position in Philip Morris in Q2 2013 and has held it in 23 quarters since.
WealthTrust-Arizona's Philip Morris position peaked at $119K in Q3 2013.
1,667 funds tracked by Wall St. Rank held Philip Morris as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.