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Blue Fin Capital’s Philip Morris PM Stock Holding History

Blue Fin Capital’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
2020
Q1 		– Sell
-2,607
Closed -$221K – 124
2019
Q4 		$221K Sell
2,607
-542
-17% -$44.7K 0.1% 121
2019
Q3 		$239K Sell
3,149
-1,084
-26% -$85.9K 0.13% 113
2019
Q2 		$332K Sell
4,233
-1,983
-32% -$164K 0.17% 106
2019
Q1 		$549K Sell
6,216
-2,149
-26% -$173K 0.29% 84
2018
Q4 		$558K Sell
8,365
-1,919
-19% -$160K 0.33% 77
2018
Q3 		$839K Sell
10,284
-1,144
-10% -$93.9K 0.42% 65
2018
Q2 		$922K Sell
11,428
-6
-0.1% -$509 0.49% 61
2018
Q1 		$1.14M Sell
11,434
-280
-2% -$29.2K 0.64% 44
2017
Q4 		$1.24M Sell
11,714
-180
-2% -$19.2K 0.72% 39
2017
Q3 		$1.32M Buy
11,894
+190
+2% +$22.1K 0.81% 37
2017
Q2 		$1.37M Sell
11,704
-660
-5% -$76.4K 0.88% 36
2017
Q1 		$1.4M Sell
12,364
-89
-0.7% -$9.18K 0.86% 36
2016
Q4 		$1.14M Buy
12,453
+1,110
+10% +$103K 0.75% 43
2016
Q3 		$1.1M Sell
11,343
-40
-0.4% -$4.01K 0.89% 34
2016
Q2 		$1.16M Hold
11,383
– – 0.96% 34
2016
Q1 		$1.12M Sell
11,383
-1,435
-11% -$132K 0.95% 33
2015
Q4 		$1.13M Sell
12,818
-310
-2% -$26.9K 0.87% 37
2015
Q3 		$1.04M Buy
13,128
+200
+2% +$16.5K 0.81% 38
2015
Q2 		$1.04M Sell
12,928
-50
-0.4% -$4.11K 0.75% 44
2015
Q1 		$978K Sell
12,978
-100
-0.8% -$8.12K 0.71% 46
2014
Q4 		$1.06M Sell
13,078
-1,365
-9% -$117K 0.8% 44
2014
Q3 		$1.21M Buy
14,443
+90
+0.6% +$7.61K 0.96% 31
2014
Q2 		$1.21M Sell
14,353
-410
-3% -$35.3K 0.97% 29
2014
Q1 		$1.21M Buy
14,763
+30
+0.2% +$2.42K 1.07% 26
2013
Q4 		$1.28M Buy
+14,733
New +$1.29M 1.14% 24

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Blue Fin Capital's PM Position: Q1 2020 in Review

Blue Fin Capital sold out of Philip Morris (PM) in Q1 2020, closing a stake of 2,607 shares — an estimated $221K sold.

Blue Fin Capital first reported a position in PM in Q4 2013 and held it in 25 quarters. The position peaked at $1.4M in Q1 2017. 1,682 funds tracked by Wall St. Rank hold PM as of Q1 2020.

  • Blue Fin Capital reported no remaining Philip Morris position as of Q1 2020 after selling out during the quarter.
  • Blue Fin Capital sold 2,607 Philip Morris shares in Q1 2020, an estimated $221K.
  • Blue Fin Capital first reported a position in Philip Morris in Q4 2013 and held it in 25 quarters.
  • Blue Fin Capital's Philip Morris position peaked at $1.4M in Q1 2017.
  • 1,682 funds tracked by Wall St. Rank held Philip Morris as of Q1 2020.

Based on Blue Fin Capital's 13F filing for Q1 2020, filed 28 Apr 2020.