WA
PM icon

Winfield Associates’s Philip Morris PM Stock Holding History

Winfield Associates’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
-2,805
Closed -$205K – 134
2020
Q1 		$205K Hold
2,805
– – 0.13% 104
2019
Q4 		$239K Hold
2,805
– – 0.11% 120
2019
Q3 		$213K Sell
2,805
-200
-7% -$15.8K 0.1% 127
2019
Q2 		$236K Sell
3,005
-230
-7% -$19K 0.12% 113
2019
Q1 		$286K Sell
3,235
-2,697
-45% -$217K 0.15% 98
2018
Q4 		$396K Sell
5,932
-200
-3% -$16.7K 0.24% 79
2018
Q3 		$500K Sell
6,132
-4,066
-40% -$334K 0.25% 76
2018
Q2 		$823K Sell
10,198
-1,495
-13% -$127K 0.44% 54
2018
Q1 		$1.16M Sell
11,693
-135
-1% -$14.1K 0.63% 45
2017
Q4 		$1.25M Sell
11,828
-554
-4% -$59K 0.63% 44
2017
Q3 		$1.37M Buy
12,382
+328
+3% +$38.2K 0.72% 40
2017
Q2 		$1.42M Buy
12,054
+5,101
+73% +$591K 0.78% 39
2017
Q1 		$784K Buy
6,953
+1,383
+25% +$143K 0.45% 59
2016
Q4 		$509K Sell
5,570
-299
-5% -$27.7K 0.31% 75
2016
Q3 		$570K Buy
5,869
+89
+2% +$8.91K 0.36% 74
2016
Q2 		$588K Buy
5,780
+11
+0.2% +$1.1K 0.38% 68
2016
Q1 		$566K Buy
5,769
+776
+16% +$71.2K 0.38% 68
2015
Q4 		$439K Hold
4,993
– – 0.29% 70
2015
Q3 		$396K Buy
4,993
+3,013
+152% +$248K 0.3% 70
2015
Q2 		$159K Hold
1,980
– – 0.11% 119
2015
Q1 		$149K Hold
1,980
– – 0.1% 124
2014
Q4 		$161K Buy
1,980
+375
+23% +$32.2K 0.12% 123
2014
Q3 		$134K Sell
1,605
-900
-36% -$76.1K 0.1% 134
2014
Q2 		$211K Hold
2,505
– – 0.15% 115
2014
Q1 		$205K Buy
2,505
+250
+11% +$20.2K 0.17% 113
2013
Q4 		$196K Buy
+2,255
New +$197K 0.16% 114

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

Winfield Associates's PM Position: Q2 2020 in Review

Winfield Associates sold out of Philip Morris (PM) in Q2 2020, closing a stake of 2,805 shares — an estimated $205K sold.

Winfield Associates first reported a position in PM in Q4 2013 and held it in 26 quarters. The position peaked at $1.42M in Q2 2017. 1,661 funds tracked by Wall St. Rank hold PM as of Q2 2020.

  • Winfield Associates reported no remaining Philip Morris position as of Q2 2020 after selling out during the quarter.
  • Winfield Associates sold 2,805 Philip Morris shares in Q2 2020, an estimated $205K.
  • Winfield Associates first reported a position in Philip Morris in Q4 2013 and held it in 26 quarters.
  • Winfield Associates's Philip Morris position peaked at $1.42M in Q2 2017.
  • 1,661 funds tracked by Wall St. Rank held Philip Morris as of Q2 2020.

Based on Winfield Associates's 13F filing for Q2 2020, filed 14 Aug 2020.