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Bluesphere Advisors’s Philip Morris PM Stock Holding History

Bluesphere Advisors’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
2026
Q3 		$3.08M Sell
16,166
-742
-4% -$140K 0.95% 15
2026
Q2 		$3.06M Buy
16,908
+76
+0.5% +$13.2K 0.94% 14
2026
Q1 		$2.78M Sell
16,832
-859
-5% -$149K 0.99% 14
2025
Q4 		$2.84M Buy
17,691
+85
+0.5% +$13.2K 1.26% 12
2025
Q3 		$2.86M Buy
17,606
+336
+2% +$56.5K 1.31% 13
2025
Q2 		$3.15M Buy
17,270
+1,761
+11% +$302K 1.57% 12
2025
Q1 		$2.46M Buy
15,509
+247
+2% +$35K 1.41% 11
2024
Q4 		$1.84M Buy
15,262
+286
+2% +$36.1K 0.9% 16
2024
Q3 		$1.82M Buy
14,976
+284
+2% +$33K 0.9% 20
2024
Q2 		$1.49M Buy
14,692
+1,113
+8% +$109K 0.76% 23
2024
Q1 		$1.24M Sell
13,579
-3,421
-20% -$315K 0.69% 24
2023
Q4 		$1.6M Buy
17,000
+113
+0.7% +$10.4K 0.99% 20
2023
Q3 		$1.56M Sell
16,887
-345
-2% -$33.2K 1.13% 17
2023
Q2 		$1.68M Buy
17,232
+95
+0.6% +$9.08K 1.17% 16
2023
Q1 		$1.67M Buy
17,137
+125
+0.7% +$12.5K 1.38% 14
2022
Q4 		$1.72M Buy
17,012
+1,179
+7% +$111K 1.53% 13
2022
Q3 		$1.31M Buy
15,833
+2,018
+15% +$192K 1.31% 11
2022
Q2 		$1.36M Sell
13,815
-517
-4% -$52.7K 1.32% 13
2022
Q1 		$1.35M Buy
14,332
+150
+1% +$15K 1.14% 17
2021
Q4 		$1.35M Buy
14,182
+51
+0.4% +$4.77K 1.12% 20
2021
Q3 		$1.34M Sell
14,131
-78
-0.5% -$7.85K 1.29% 18
2021
Q2 		$1.41M Sell
14,209
-6,284
-31% -$603K 1.25% 18
2021
Q1 		$1.82M Buy
20,493
+4,170
+26% +$354K 1.64% 18
2020
Q4 		$1.35M Buy
+16,323
New +$1.27M 1.45% 19

Other funds holding PM

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Caledonia Investments plc (UK)
Caledonia Investments plc (UK) London England, United Kingdom $890M AUM 1.23% 1-Year Est. Return
Ninety One North America
Ninety One North America New York $2.13B AUM 8.8% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

Bluesphere Advisors's PM Position: Q3 2026 in Review

Bluesphere Advisors reduced its Philip Morris (PM) stake by 4.4% in Q3 2026, selling an estimated $140K and leaving 16,166 shares worth $3.08M. The position accounts for 0.95% of the portfolio, ranked #15.

Bluesphere Advisors first reported a position in PM in Q4 2020 and has held it in 24 quarters since. The position peaked at $3.15M in Q2 2025. 597 funds tracked by Wall St. Rank hold PM as of Q3 2026.

  • Bluesphere Advisors held 16,166 shares of Philip Morris worth $3.08M as of Q3 2026.
  • Bluesphere Advisors sold 742 Philip Morris shares in Q3 2026, an estimated $140K.
  • Philip Morris made up 0.95% of Bluesphere Advisors's portfolio in Q3 2026, its #15 holding.
  • Bluesphere Advisors first reported a position in Philip Morris in Q4 2020 and has held it in 24 quarters since.
  • Bluesphere Advisors's Philip Morris position peaked at $3.15M in Q2 2025.
  • 597 funds tracked by Wall St. Rank held Philip Morris as of Q3 2026.

Based on Bluesphere Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.