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Aperio Group’s Philip Morris PM Stock Holding History

Aperio Group’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
Q4 		$52.8M Sell
637,864
-42,086
-6% -$3.28M 0.16% 124
2020
Q3 		$51M Buy
679,950
+54,749
+9% +$4.22M 0.17% 106
2020
Q2 		$43.8M Sell
625,201
-67,058
-10% -$4.89M 0.16% 117
2020
Q1 		$50.5M Sell
692,259
-25,728
-4% -$2.12M 0.22% 79
2019
Q4 		$61.1M Buy
717,987
+154,725
+27% +$12.8M 0.22% 88
2019
Q3 		$42.8M Buy
563,262
+11,638
+2% +$922K 0.17% 130
2019
Q2 		$43.3M Sell
551,624
-54,188
-9% -$4.48M 0.18% 116
2019
Q1 		$53.5M Buy
605,812
+87,890
+17% +$7.08M 0.23% 83
2018
Q4 		$34.6M Sell
517,922
-80,906
-14% -$6.76M 0.17% 124
2018
Q3 		$48.8M Buy
598,828
+57,134
+11% +$4.69M 0.22% 101
2018
Q2 		$43.7M Sell
541,694
-156,896
-22% -$13.3M 0.21% 103
2018
Q1 		$69.4M Buy
698,590
+58,870
+9% +$6.13M 0.35% 53
2017
Q4 		$67.6M Sell
639,720
-34,315
-5% -$3.66M 0.34% 56
2017
Q3 		$74.8M Buy
674,035
+31,507
+5% +$3.67M 0.42% 38
2017
Q2 		$75.5M Buy
642,528
+80,849
+14% +$9.36M 0.46% 37
2017
Q1 		$63.4M Buy
561,679
+61,626
+12% +$6.36M 0.43% 38
2016
Q4 		$45.8M Sell
500,053
-32,406
-6% -$3M 0.35% 50
2016
Q3 		$51.8M Buy
532,459
+30,201
+6% +$3.03M 0.37% 49
2016
Q2 		$51.1M Sell
502,258
-11,105
-2% -$1.11M 0.4% 47
2016
Q1 		$50.4M Buy
513,363
+44,504
+9% +$4.08M 0.43% 44
2015
Q4 		$41.2M Buy
468,859
+53,034
+13% +$4.6M 0.38% 51
2015
Q3 		$33M Buy
415,825
+26,029
+7% +$2.14M 0.34% 60
2015
Q2 		$31.3M Buy
389,796
+64,559
+20% +$5.31M 0.32% 65
2015
Q1 		$24.5M Sell
325,237
-9,412
-3% -$764K 0.27% 84
2014
Q4 		$27.3M Buy
334,649
+7,896
+2% +$678K 0.34% 56
2014
Q3 		$27.3M Buy
326,753
+8,967
+3% +$758K 0.37% 49
2014
Q2 		$26.8M Buy
317,786
+31,526
+11% +$2.71M 0.39% 47
2014
Q1 		$23.4M Buy
+286,260
New +$23.1M 0.33% 50
2013
Q4 		– Sell
-331,090
Closed -$28.9M – 28
2013
Q3 		$28.7M Buy
331,090
+26,705
+9% +$2.33M 0.55% 19
2013
Q2 		$26.4M Buy
+304,385
New +$28.3M 0.63% 17

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Aperio Group's PM Position: Q4 2020 in Review

Aperio Group reduced its Philip Morris (PM) stake by 6.2% in Q4 2020, selling an estimated $3.28M and leaving 637,864 shares worth $52.8M. The position accounts for 0.16% of the portfolio, ranked #124.

Aperio Group first reported a position in PM in Q2 2013 and has held it in 30 quarters since. The position peaked at $75.5M in Q2 2017. 1,808 funds tracked by Wall St. Rank hold PM as of Q4 2020.

  • Aperio Group held 637,864 shares of Philip Morris worth $52.8M as of Q4 2020.
  • Aperio Group sold 42,086 Philip Morris shares in Q4 2020, an estimated $3.28M.
  • Philip Morris made up 0.16% of Aperio Group's portfolio in Q4 2020, its #124 holding.
  • Aperio Group first reported a position in Philip Morris in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Philip Morris position peaked at $75.5M in Q2 2017.
  • 1,808 funds tracked by Wall St. Rank held Philip Morris as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.