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BBVA USA’s Philip Morris PM Stock Holding History

BBVA USA’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
Q3 		$3.38M Sell
35,609
-2,164
-6% -$218K 0.2% 111
2021
Q2 		$3.74M Buy
+37,773
New +$3.62M 0.21% 106

Other funds holding PM

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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

BBVA USA's PM Position: Q3 2021 in Review

BBVA USA reduced its Philip Morris (PM) stake by 5.7% in Q3 2021, selling an estimated $218K and leaving 35,609 shares worth $3.38M. The position accounts for 0.2% of the portfolio, ranked #111.

BBVA USA first reported a position in PM in Q2 2021 and has held it in 2 quarters since. The position peaked at $3.74M in Q2 2021. 1,847 funds tracked by Wall St. Rank hold PM as of Q3 2021.

  • BBVA USA held 35,609 shares of Philip Morris worth $3.38M as of Q3 2021.
  • BBVA USA sold 2,164 Philip Morris shares in Q3 2021, an estimated $218K.
  • Philip Morris made up 0.2% of BBVA USA's portfolio in Q3 2021, its #111 holding.
  • BBVA USA first reported a position in Philip Morris in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Philip Morris position peaked at $3.74M in Q2 2021.
  • 1,847 funds tracked by Wall St. Rank held Philip Morris as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.