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Abbrea Capital’s Philip Morris PM Stock Holding History

Abbrea Capital’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
2024
Q2 		$642K Sell
6,260
-600
-9% -$58.7K 0.09% 144
2024
Q1 		$637K Hold
6,860
– – 0.08% 148
2023
Q4 		$654K Hold
6,860
– – 0.09% 142
2023
Q3 		$644K Sell
6,860
-37
-0.5% -$3.56K 0.1% 135
2023
Q2 		$682K Buy
6,897
+1,425
+26% +$136K 0.1% 136
2023
Q1 		$539K Hold
5,472
– – 0.09% 149
2022
Q4 		$561K Hold
5,472
– – 0.1% 143
2022
Q3 		$461K Sell
5,472
-26
-0.5% -$2.48K 0.09% 149
2022
Q2 		$550K Sell
5,498
-150
-3% -$15.3K 0.09% 154
2022
Q1 		$538K Hold
5,648
– – 0.08% 163
2021
Q4 		$544K Buy
5,648
+646
+13% +$60.4K 0.07% 165
2021
Q3 		$480K Buy
5,002
+600
+14% +$60.4K 0.07% 165
2021
Q2 		$441K Buy
4,402
+375
+9% +$36K 0.07% 177
2021
Q1 		$362K Buy
4,027
+243
+6% +$20.6K 0.06% 174
2020
Q4 		$318K Sell
3,784
-5
-0.1% -$389 0.06% 180
2020
Q3 		$289K Sell
3,789
-150
-4% -$11.6K 0.06% 160
2020
Q2 		$281K Buy
3,939
+26
+0.7% +$1.9K 0.06% 165
2020
Q1 		$290K Sell
3,913
-615
-14% -$50.6K 0.08% 154
2019
Q4 		$391K Hold
4,528
– – 0.08% 146
2019
Q3 		$349K Buy
+4,528
New +$359K 0.08% 152
2018
Q2 		– Sell
-2,201
Closed -$221K – 173
2018
Q1 		$221K Buy
2,201
+41
+2% +$4.27K 0.07% 161
2017
Q4 		$231K Sell
2,160
-146
-6% -$15.6K 0.08% 147
2017
Q3 		$258K Buy
2,306
+40
+2% +$4.66K 0.1% 138
2017
Q2 		$269K Sell
2,266
-305
-12% -$35.3K 0.11% 134
2017
Q1 		$293K Buy
2,571
+161
+7% +$16.6K 0.12% 123
2016
Q4 		$221K Buy
+2,410
New +$223K 0.1% 130

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Abbrea Capital's PM Position: Q2 2024 in Review

Abbrea Capital reduced its Philip Morris (PM) stake by 8.7% in Q2 2024, selling an estimated $58.7K and leaving 6,260 shares worth $642K. The position accounts for 0.09% of the portfolio, ranked #144.

Abbrea Capital first reported a position in PM in Q4 2016 and has held it in 26 quarters since. The position peaked at $682K in Q2 2023. 2,216 funds tracked by Wall St. Rank hold PM as of Q2 2024.

  • Abbrea Capital held 6,260 shares of Philip Morris worth $642K as of Q2 2024.
  • Abbrea Capital sold 600 Philip Morris shares in Q2 2024, an estimated $58.7K.
  • Philip Morris made up 0.09% of Abbrea Capital's portfolio in Q2 2024, its #144 holding.
  • Abbrea Capital first reported a position in Philip Morris in Q4 2016 and has held it in 26 quarters since.
  • Abbrea Capital's Philip Morris position peaked at $682K in Q2 2023.
  • 2,216 funds tracked by Wall St. Rank held Philip Morris as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.