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WealthTrust Fairport’s Philip Morris PM Stock Holding History

WealthTrust Fairport’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 		$2.79M Sell
31,530
-16
-0.1% -$1.29K 0.26% 82
2018
Q4 		$2.11M Buy
31,546
+16
+0.1% +$1.34K 0.22% 82
2018
Q3 		$2.57M Sell
31,530
-31
-0.1% -$2.54K 0.24% 77
2018
Q2 		$2.55M Sell
31,561
-6,685
-17% -$567K 0.25% 77
2018
Q1 		$3.8M Sell
38,246
-539
-1% -$56.1K 0.38% 62
2017
Q4 		$4.1M Sell
38,785
-356
-0.9% -$37.9K 0.41% 58
2017
Q3 		$4.34M Sell
39,141
-31
-0.1% -$3.61K 0.46% 58
2017
Q2 		$4.6M Hold
39,172
– – 0.5% 58
2017
Q1 		$4.42M Sell
39,172
-770
-2% -$79.4K 0.5% 59
2016
Q4 		$3.65M Sell
39,942
-2,169
-5% -$201K 0.44% 63
2016
Q3 		$4.09M Buy
42,111
+1,429
+4% +$143K 0.5% 57
2016
Q2 		$4.14M Buy
40,682
+93
+0.2% +$9.28K 0.53% 54
2016
Q1 		$3.98M Sell
40,589
-765
-2% -$70.1K 0.54% 52
2015
Q4 		$3.63M Sell
41,354
-142
-0.3% -$12.3K 0.5% 58
2015
Q3 		$3.29M Sell
41,496
-1
-0% -$82 0.49% 56
2015
Q2 		$3.33M Sell
41,497
-869
-2% -$71.5K 0.46% 61
2015
Q1 		$3.19M Sell
42,366
-1,272
-3% -$103K 0.44% 65
2014
Q4 		$3.55M Buy
43,638
+537
+1% +$46.1K 0.5% 63
2014
Q3 		$3.6M Buy
43,101
+1,737
+4% +$147K 0.54% 64
2014
Q2 		$3.49M Buy
41,364
+10
+0% +$861 0.52% 69
2014
Q1 		$3.39M Sell
41,354
-40
-0.1% -$3.23K 0.52% 69
2013
Q4 		$3.61M Hold
41,394
– – 0.56% 68
2013
Q3 		$3.58M Sell
41,394
-314
-0.8% -$27.5K 0.59% 65
2013
Q2 		$3.61M Buy
+41,708
New +$3.88M 0.63% 64

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

WealthTrust Fairport's PM Position: Q1 2019 in Review

WealthTrust Fairport reduced its Philip Morris (PM) stake by 0.05% in Q1 2019, selling an estimated $1.29K and leaving 31,530 shares worth $2.79M. The position accounts for 0.26% of the portfolio, ranked #82.

WealthTrust Fairport first reported a position in PM in Q2 2013 and has held it in 24 quarters since. The position peaked at $4.6M in Q2 2017. 1,738 funds tracked by Wall St. Rank hold PM as of Q1 2019.

  • WealthTrust Fairport held 31,530 shares of Philip Morris worth $2.79M as of Q1 2019.
  • WealthTrust Fairport sold 16 Philip Morris shares in Q1 2019, an estimated $1.29K.
  • Philip Morris made up 0.26% of WealthTrust Fairport's portfolio in Q1 2019, its #82 holding.
  • WealthTrust Fairport first reported a position in Philip Morris in Q2 2013 and has held it in 24 quarters since.
  • WealthTrust Fairport's Philip Morris position peaked at $4.6M in Q2 2017.
  • 1,738 funds tracked by Wall St. Rank held Philip Morris as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.