Willingdon Wealth Management’s Philip Morris PM Stock Holding History

Willingdon Wealth 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 Q1	$338K	Sell	4,637 -9,206	-67%	-$758K	0.09%	96
2019 Q4	$1.18M	Buy	13,843 +15	+0.1%	+$1.24K	0.24%	88
2019 Q3	$1.05M	Buy	13,828 +172	+1%	+$13.6K	0.23%	91
2019 Q2	$1.07M	Buy	13,656 +119	+0.9%	+$9.83K	0.25%	92
2019 Q1	$1.2M	Buy	13,537 +8,600	+174%	+$693K	0.29%	91
2018 Q4	$330K	Hold	4,937	–	–	0.1%	125
2018 Q3	$403K	Sell	4,937 -50	-1%	-$4.11K	0.11%	111
2018 Q2	$403K	Sell	4,987 -49	-1%	-$4.16K	0.12%	109
2018 Q1	$501K	Sell	5,036 -75	-1%	-$7.81K	0.16%	106
2017 Q4	$540K	Buy	5,111 +125	+3%	+$13.3K	0.18%	100
2017 Q3	$553K	Buy	4,986 +349	+8%	+$40.6K	0.2%	93
2017 Q2	$545K	Buy	4,637 +335	+8%	+$38.8K	0.22%	107
2017 Q1	$486K	Buy	+4,302	New	+$444K	0.2%	102

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Willingdon Wealth Management's PM Position: Q1 2020 in Review

Willingdon Wealth Management reduced its Philip Morris (PM) stake by 67% in Q1 2020, selling an estimated $758K and leaving 4,637 shares worth $338K. The position accounts for 0.09% of the portfolio, ranked #96.

Willingdon Wealth Management first reported a position in PM in Q1 2017 and has held it in 13 quarters since. The position peaked at $1.2M in Q1 2019. 1,682 funds tracked by Wall St. Rank hold PM as of Q1 2020.

Willingdon Wealth Management held 4,637 shares of Philip Morris worth $338K as of Q1 2020.
Willingdon Wealth Management sold 9,206 Philip Morris shares in Q1 2020, an estimated $758K.
Philip Morris made up 0.09% of Willingdon Wealth Management's portfolio in Q1 2020, its #96 holding.
Willingdon Wealth Management first reported a position in Philip Morris in Q1 2017 and has held it in 13 quarters since.
Willingdon Wealth Management's Philip Morris position peaked at $1.2M in Q1 2019.
1,682 funds tracked by Wall St. Rank held Philip Morris as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.