Balasa Dinverno & Foltz’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $546K | Sell |
6,582
-2,046
| -24% | -$195K | 0.03% | 193 |
|
|
2022
Q2 | $852K | Buy |
8,628
+1,052
| +14% | +$107K | 0.05% | 141 |
|
|
2022
Q1 | $712K | Buy |
7,576
+1,100
| +17% | +$110K | 0.05% | 162 |
|
|
2021
Q4 | $615K | Sell |
6,476
-1,764
| -21% | -$165K | 0.04% | 181 |
|
|
2021
Q3 | $781K | Buy |
8,240
+799
| +11% | +$80.4K | 0.05% | 142 |
|
|
2021
Q2 | $737K | Buy |
7,441
+698
| +10% | +$67K | 0.05% | 148 |
|
|
2021
Q1 | $598K | Buy |
6,743
+2,536
| +60% | +$215K | 0.05% | 165 |
|
|
2020
Q4 | $348K | Buy |
+4,207
| New | +$328K | 0.03% | 206 |
|
|
2020
Q2 | – | Sell |
-7,641
| Closed | -$557K | – | 264 |
|
|
2020
Q1 | $557K | Sell |
7,641
-1,839
| -19% | -$151K | 0.07% | 126 |
|
|
2019
Q4 | $807K | Buy |
9,480
+1,716
| +22% | +$141K | 0.09% | 113 |
|
|
2019
Q3 | $590K | Buy |
7,764
+137
| +2% | +$10.9K | 0.07% | 133 |
|
|
2019
Q2 | $599K | Buy |
7,627
+5,143
| +207% | +$425K | 0.07% | 129 |
|
|
2019
Q1 | $220K | Buy |
+2,484
| New | +$200K | 0.03% | 226 |
|
|
2018
Q4 | – | Sell |
-2,479
| Closed | -$202K | – | 244 |
|
|
2018
Q3 | $202K | Sell |
2,479
-2
| -0.1% | -$164 | 0.02% | 236 |
|
|
2018
Q2 | $200K | Sell |
2,481
-117
| -5% | -$9.93K | 0.03% | 218 |
|
|
2018
Q1 | $258K | Buy |
2,598
+21
| +0.8% | +$2.19K | 0.04% | 186 |
|
|
2017
Q4 | $272K | Sell |
2,577
-520
| -17% | -$55.4K | 0.04% | 179 |
|
|
2017
Q3 | $344K | Sell |
3,097
-148
| -5% | -$17.2K | 0.05% | 153 |
|
|
2017
Q2 | $381K | Buy |
3,245
+372
| +13% | +$43.1K | 0.06% | 140 |
|
|
2017
Q1 | $324K | Buy |
2,873
+369
| +15% | +$38.1K | 0.05% | 148 |
|
|
2016
Q4 | $229K | Hold |
2,504
| – | – | 0.04% | 170 |
|
|
2016
Q3 | $243K | Sell |
2,504
-46
| -2% | -$4.61K | 0.04% | 155 |
|
|
2016
Q2 | $259K | Hold |
2,550
| – | – | 0.05% | 146 |
|
|
2016
Q1 | $250K | Sell |
2,550
-107
| -4% | -$9.81K | 0.04% | 149 |
|
|
2015
Q4 | $234K | Hold |
2,657
| – | – | 0.04% | 179 |
|
|
2015
Q3 | $211K | Sell |
2,657
-606
| -19% | -$49.9K | 0.04% | 183 |
|
|
2015
Q2 | $262K | Sell |
3,263
-3,516
| -52% | -$289K | 0.04% | 161 |
|
|
2015
Q1 | $511K | Sell |
6,779
-3,652
| -35% | -$296K | 0.07% | 83 |
|
|
2014
Q4 | $850K | Sell |
10,431
-379
| -4% | -$32.6K | 0.12% | 51 |
|
|
2014
Q3 | $902K | Buy |
10,810
+1,550
| +17% | +$131K | 0.14% | 47 |
|
|
2014
Q2 | $781K | Buy |
9,260
+570
| +7% | +$49.1K | 0.09% | 46 |
|
|
2014
Q1 | $711K | Sell |
8,690
-846
| -9% | -$68.4K | 0.09% | 47 |
|
|
2013
Q4 | $831K | Sell |
9,536
-10
| -0.1% | -$873 | 0.11% | 36 |
|
|
2013
Q3 | $827K | Sell |
9,546
-165
| -2% | -$14.4K | 0.14% | 34 |
|
|
2013
Q2 | $841K | Buy |
+9,711
| New | +$902K | 0.15% | 36 |
|
Other funds holding PM
Balasa Dinverno & Foltz's PM Position: Q3 2022 in Review
Balasa Dinverno & Foltz reduced its Philip Morris (PM) stake by 24% in Q3 2022, selling an estimated $195K and leaving 6,582 shares worth $546K. The position accounts for 0.03% of the portfolio, ranked #193.
Balasa Dinverno & Foltz first reported a position in PM in Q2 2013 and has held it in 35 quarters since. The position peaked at $902K in Q3 2014. 1,942 funds tracked by Wall St. Rank hold PM as of Q3 2022.
- Balasa Dinverno & Foltz held 6,582 shares of Philip Morris worth $546K as of Q3 2022.
- Balasa Dinverno & Foltz sold 2,046 Philip Morris shares in Q3 2022, an estimated $195K.
- Philip Morris made up 0.03% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #193 holding.
- Balasa Dinverno & Foltz first reported a position in Philip Morris in Q2 2013 and has held it in 35 quarters since.
- Balasa Dinverno & Foltz's Philip Morris position peaked at $902K in Q3 2014.
- 1,942 funds tracked by Wall St. Rank held Philip Morris as of Q3 2022.
Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.