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Blue Door Asset Management’s Philip Morris PM Stock Holding History

Blue Door Asset Management’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
2024
Q3 		– Sell
-71,800
Closed -$7.28M – 20
2024
Q2 		$7.28M Sell
71,800
-17,200
-19% -$1.68M 4.2% 10
2024
Q1 		$8.15M Hold
89,000
– – 4.86% 11
2023
Q4 		$8.37M Buy
89,000
+42,000
+89% +$3.87M 4.53% 12
2023
Q3 		$4.35M Buy
+47,000
New +$4.52M 3.09% 12
2022
Q2 		– Sell
-36,755
Closed -$3.45M – 25
2022
Q1 		$3.45M Sell
36,755
-47,750
-57% -$4.78M 2% 13
2021
Q4 		$8.03M Buy
+84,505
New +$7.9M 7.37% 6

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Blue Door Asset Management's PM Position: Q3 2024 in Review

Blue Door Asset Management sold out of Philip Morris (PM) in Q3 2024, closing a stake of 71,800 shares — an estimated $7.28M sold.

Blue Door Asset Management first reported a position in PM in Q4 2021 and held it in 6 quarters. The position peaked at $8.37M in Q4 2023. 2,345 funds tracked by Wall St. Rank hold PM as of Q3 2024.

  • Blue Door Asset Management reported no remaining Philip Morris position as of Q3 2024 after selling out during the quarter.
  • Blue Door Asset Management sold 71,800 Philip Morris shares in Q3 2024, an estimated $7.28M.
  • Blue Door Asset Management first reported a position in Philip Morris in Q4 2021 and held it in 6 quarters.
  • Blue Door Asset Management's Philip Morris position peaked at $8.37M in Q4 2023.
  • 2,345 funds tracked by Wall St. Rank held Philip Morris as of Q3 2024.

Based on Blue Door Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.