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Weik Capital Management’s Philip Morris PM Stock Holding History

Weik Capital 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
2020
Q2 		– Sell
-11,905
Closed -$869K – 110
2020
Q1 		$869K Sell
11,905
-400
-3% -$32.9K 0.5% 47
2019
Q4 		$1.05M Sell
12,305
-1,935
-14% -$159K 0.47% 53
2019
Q3 		$1.08M Sell
14,240
-1,100
-7% -$87.2K 0.52% 50
2019
Q2 		$1.21M Sell
15,340
-2,990
-16% -$247K 0.58% 45
2019
Q1 		$1.62M Hold
18,330
– – 0.79% 38
2018
Q4 		$1.22M Sell
18,330
-2,200
-11% -$184K 0.67% 40
2018
Q3 		$1.67M Sell
20,530
-470
-2% -$38.6K 0.8% 38
2018
Q2 		$1.7M Sell
21,000
-1,256
-6% -$107K 0.83% 36
2018
Q1 		$2.21M Sell
22,256
-165
-0.7% -$17.2K 1.06% 32
2017
Q4 		$2.37M Sell
22,421
-1,097
-5% -$117K 1.11% 28
2017
Q3 		$2.61M Buy
23,518
+789
+3% +$91.8K 1.24% 23
2017
Q2 		$2.67M Sell
22,729
-800
-3% -$92.7K 1.41% 20
2017
Q1 		$2.66M Sell
23,529
-300
-1% -$31K 1.41% 22
2016
Q4 		$2.18M Sell
23,829
-650
-3% -$60.2K 1.22% 27
2016
Q3 		$2.38M Hold
24,479
– – 1.37% 22
2016
Q2 		$2.49M Sell
24,479
-1,066
-4% -$106K 1.49% 22
2016
Q1 		$2.51M Sell
25,545
-1,635
-6% -$150K 1.51% 22
2015
Q4 		$2.39M Sell
27,180
-50
-0.2% -$4.34K 1.44% 25
2015
Q3 		$2.16M Sell
27,230
-1,240
-4% -$102K 1.32% 26
2015
Q2 		$2.28M Buy
28,470
+525
+2% +$43.2K 1.32% 21
2015
Q1 		$2.1M Buy
27,945
+660
+2% +$53.6K 1.22% 26
2014
Q4 		$2.22M Buy
27,285
+1,000
+4% +$85.9K 1.29% 22
2014
Q3 		$2.19M Buy
26,285
+170
+0.7% +$14.4K 1.35% 21
2014
Q2 		$2.2M Sell
26,115
-100
-0.4% -$8.61K 1.35% 22
2014
Q1 		$2.15M Buy
26,215
+350
+1% +$28.3K 1.35% 22
2013
Q4 		$2.25M Buy
25,865
+450
+2% +$39.3K 1.39% 24
2013
Q3 		$2.2M Buy
25,415
+1,225
+5% +$107K 1.48% 23
2013
Q2 		$2.1M Buy
+24,190
New +$2.25M 1.47% 23

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Weik Capital Management's PM Position: Q2 2020 in Review

Weik Capital Management sold out of Philip Morris (PM) in Q2 2020, closing a stake of 11,905 shares — an estimated $869K sold.

Weik Capital Management first reported a position in PM in Q2 2013 and held it in 28 quarters. The position peaked at $2.67M in Q2 2017. 1,662 funds tracked by Wall St. Rank hold PM as of Q2 2020.

  • Weik Capital Management reported no remaining Philip Morris position as of Q2 2020 after selling out during the quarter.
  • Weik Capital Management sold 11,905 Philip Morris shares in Q2 2020, an estimated $869K.
  • Weik Capital Management first reported a position in Philip Morris in Q2 2013 and held it in 28 quarters.
  • Weik Capital Management's Philip Morris position peaked at $2.67M in Q2 2017.
  • 1,662 funds tracked by Wall St. Rank held Philip Morris as of Q2 2020.

Based on Weik Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.