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Badgley, Phelps & Bell’s Philip Morris PM Stock Holding History

Badgley, Phelps & Bell’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
2021
Q2 		$1.55M Sell
15,675
-611
-4% -$58.6K 0.06% 122
2021
Q1 		$1.45M Sell
16,286
-2,208
-12% -$188K 0.06% 120
2020
Q4 		$1.53M Buy
18,494
+1,224
+7% +$95.3K 0.07% 113
2020
Q3 		$1.29M Sell
17,270
-145
-0.8% -$11.2K 0.06% 114
2020
Q2 		$1.22M Sell
17,415
-179
-1% -$13.1K 0.07% 113
2020
Q1 		$1.28M Sell
17,594
-979
-5% -$80.6K 0.08% 103
2019
Q4 		$1.58M Buy
18,573
+2,040
+12% +$168K 0.08% 112
2019
Q3 		$1.25M Sell
16,533
-2,478
-13% -$196K 0.07% 110
2019
Q2 		$1.49M Sell
19,011
-400
-2% -$33K 0.09% 113
2019
Q1 		$1.72M Buy
19,411
+631
+3% +$50.8K 0.1% 111
2018
Q4 		$1.25M Buy
18,780
+61
+0.3% +$5.09K 0.09% 115
2018
Q3 		$1.53M Sell
18,719
-8,286
-31% -$680K 0.09% 116
2018
Q2 		$2.18M Buy
27,005
+22,273
+471% +$1.89M 0.14% 109
2018
Q1 		$470K Buy
4,732
+486
+11% +$50.6K 0.03% 141
2017
Q4 		$449K Buy
4,246
+450
+12% +$48K 0.03% 148
2017
Q3 		$421K Sell
3,796
-810
-18% -$94.3K 0.03% 129
2017
Q2 		$541K Buy
4,606
+2,762
+150% +$320K 0.04% 122
2017
Q1 		$208K Buy
+1,844
New +$190K 0.02% 145
2016
Q4 		– Sell
-2,106
Closed -$205K – 155
2016
Q3 		$205K Sell
2,106
-812
-28% -$81.3K 0.02% 141
2016
Q2 		$297K Buy
2,918
+495
+20% +$49.4K 0.03% 132
2016
Q1 		$238K Buy
+2,423
New +$222K 0.02% 139
2014
Q3 		– Sell
-2,610
Closed -$220K – 181
2014
Q2 		$220K Hold
2,610
– – 0.02% 129
2014
Q1 		$214K Sell
2,610
-1,200
-31% -$97K 0.02% 127
2013
Q4 		$332K Buy
+3,810
New +$333K 0.03% 119

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 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Badgley, Phelps & Bell's PM Position: Q2 2021 in Review

Badgley, Phelps & Bell reduced its Philip Morris (PM) stake by 3.8% in Q2 2021, selling an estimated $58.6K and leaving 15,675 shares worth $1.55M. The position accounts for 0.06% of the portfolio, ranked #122.

Badgley, Phelps & Bell first reported a position in PM in Q4 2013 and has held it in 24 quarters since. The position peaked at $2.18M in Q2 2018. 1,857 funds tracked by Wall St. Rank hold PM as of Q2 2021.

  • Badgley, Phelps & Bell held 15,675 shares of Philip Morris worth $1.55M as of Q2 2021.
  • Badgley, Phelps & Bell sold 611 Philip Morris shares in Q2 2021, an estimated $58.6K.
  • Philip Morris made up 0.06% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #122 holding.
  • Badgley, Phelps & Bell first reported a position in Philip Morris in Q4 2013 and has held it in 24 quarters since.
  • Badgley, Phelps & Bell's Philip Morris position peaked at $2.18M in Q2 2018.
  • 1,857 funds tracked by Wall St. Rank held Philip Morris as of Q2 2021.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.