Aperio Group’s Philip Morris PM Stock Holding History
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 | $31.2M | 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
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.