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Brewin Dolphin Wealth Management’s Philip Morris PM Stock Holding History

Brewin Dolphin Wealth 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
2022
Q2 		$659K Hold
6,676
– – 0.07% 85
2022
Q1 		$627K Hold
6,676
– – 0.07% 86
2021
Q4 		$634K Hold
6,676
– – 0.07% 85
2021
Q3 		$633K Sell
6,676
-10,300
-61% -$1.04M 0.07% 84
2021
Q2 		$1.68M Buy
16,976
+66
+0.4% +$6.33K 0.2% 60
2021
Q1 		$1.5M Hold
16,910
– – 0.23% 57
2020
Q4 		$1.4M Sell
16,910
-600
-3% -$46.7K 0.24% 56
2020
Q3 		$1.31M Sell
17,510
-250
-1% -$19.3K 0.24% 56
2020
Q2 		$1.24M Hold
17,760
– – 0.27% 53
2020
Q1 		$1.3M Sell
17,760
-200
-1% -$16.5K 0.7% 28
2019
Q4 		$1.53M Sell
17,960
-900
-5% -$74.2K 0.71% 31
2019
Q3 		$1.43M Hold
18,860
– – 0.73% 29
2019
Q2 		$1.48M Sell
18,860
-1,250
-6% -$103K 0.77% 30
2019
Q1 		$1.78M Sell
20,110
-2,200
-10% -$177K 0.97% 27
2018
Q4 		$1.49M Hold
22,310
– – 0.9% 28
2018
Q3 		$1.82M Hold
22,310
– – 0.98% 28
2018
Q2 		$1.8M Sell
22,310
-300
-1% -$25.5K 1.07% 26
2018
Q1 		$2.25M Hold
22,610
– – 1.39% 23
2017
Q4 		$2.39M Sell
22,610
-85
-0.4% -$9.06K 1.52% 20
2017
Q3 		$2.52M Buy
+22,695
New +$2.64M 1.75% 18

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
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Brewin Dolphin Wealth Management's PM Position: Q2 2022 in Review

Brewin Dolphin Wealth Management held its Philip Morris (PM) position steady in Q2 2022 at 6,676 shares worth $659K. The position accounts for 0.07% of the portfolio, ranked #85.

Brewin Dolphin Wealth Management first reported a position in PM in Q3 2017 and has held it in 20 quarters since. The position peaked at $2.52M in Q3 2017. 1,980 funds tracked by Wall St. Rank hold PM as of Q2 2022.

  • Brewin Dolphin Wealth Management held 6,676 shares of Philip Morris worth $659K as of Q2 2022.
  • Brewin Dolphin Wealth Management left its Philip Morris share count unchanged in Q2 2022.
  • Philip Morris made up 0.07% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #85 holding.
  • Brewin Dolphin Wealth Management first reported a position in Philip Morris in Q3 2017 and has held it in 20 quarters since.
  • Brewin Dolphin Wealth Management's Philip Morris position peaked at $2.52M in Q3 2017.
  • 1,980 funds tracked by Wall St. Rank held Philip Morris as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.