Cadence Capital Management’s Philip Morris PM Stock Holding History

Cadence Capital 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
2020 Q3	$2.71M	Sell	36,109 -9,180	-20%	-$708K	0.65%	36
2020 Q2	$3.17M	Buy	45,289 +2,834	+7%	+$207K	0.46%	37
2020 Q1	$3.1M	Buy	42,455 +268	+0.6%	+$22.1K	0.52%	39
2019 Q4	$3.59M	Buy	42,187 +4,489	+12%	+$370K	0.39%	51
2019 Q3	$2.86M	Buy	37,698 +210	+0.6%	+$16.6K	0.41%	66
2019 Q2	$2.94M	Sell	37,488 -9,790	-21%	-$809K	0.29%	85
2019 Q1	$4.18M	Sell	47,278 -6,387	-12%	-$514K	0.38%	54
2018 Q4	$3.58M	Sell	53,665 -102,885	-66%	-$8.59M	0.36%	66
2018 Q3	$12.8M	Buy	156,550 +35,048	+29%	+$2.88M	0.69%	32
2018 Q2	$9.81M	Sell	121,502 -745	-0.6%	-$63.2K	0.58%	44
2018 Q1	$12.2M	Buy	122,247 +10,326	+9%	+$1.08M	0.79%	19
2017 Q4	$11.8M	Sell	111,921 -8,323	-7%	-$887K	0.75%	32
2017 Q3	$13.3M	Buy	120,244 +7,233	+6%	+$842K	0.83%	21
2017 Q2	$13.3M	Sell	113,011 -3,508	-3%	-$406K	0.92%	9
2017 Q1	$13.2M	Sell	116,519 -31,807	-21%	-$3.28M	0.91%	12
2016 Q4	$13.6M	Buy	148,326 +12,874	+10%	+$1.19M	0.95%	12
2016 Q3	$13.2M	Buy	135,452 +2,133	+2%	+$214K	0.96%	10
2016 Q2	$13.6M	Sell	133,319 -16,013	-11%	-$1.6M	1.02%	8
2016 Q1	$14.7M	Sell	149,332 -21,415	-13%	-$1.96M	1.03%	6
2015 Q4	$15M	Sell	170,747 -10,362	-6%	-$899K	1.01%	6
2015 Q3	$14.4M	Sell	181,109 -28,845	-14%	-$2.37M	1.01%	10
2015 Q2	$16.8M	Buy	209,954 +20,664	+11%	+$1.7M	0.94%	6
2015 Q1	$14.3M	Buy	189,290 +5,483	+3%	+$445K	0.87%	7
2014 Q4	$15M	Sell	183,807 -33,145	-15%	-$2.85M	0.87%	9
2014 Q3	$18.1M	Buy	216,952 +16,148	+8%	+$1.37M	0.95%	7
2014 Q2	$16.9M	Sell	200,804 -62,235	-24%	-$5.36M	0.81%	5
2014 Q1	$21.5M	Sell	263,039 -41,567	-14%	-$3.36M	0.91%	3
2013 Q4	$26.5M	Sell	304,606 -19,578	-6%	-$1.71M	1.01%	4
2013 Q3	$28.1M	Buy	324,184 +135,572	+72%	+$11.9M	0.95%	4
2013 Q2	$16.3M	Buy	+188,612	New	+$17.5M	0.77%	9

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cadence Capital Management's PM Position: Q3 2020 in Review

Cadence Capital Management reduced its Philip Morris (PM) stake by 20% in Q3 2020, selling an estimated $708K and leaving 36,109 shares worth $2.71M. The position accounts for 0.65% of the portfolio, ranked #36.

Cadence Capital Management first reported a position in PM in Q2 2013 and has held it in 30 quarters since. The position peaked at $28.1M in Q3 2013. 1,678 funds tracked by Wall St. Rank hold PM as of Q3 2020.

Cadence Capital Management held 36,109 shares of Philip Morris worth $2.71M as of Q3 2020.
Cadence Capital Management sold 9,180 Philip Morris shares in Q3 2020, an estimated $708K.
Philip Morris made up 0.65% of Cadence Capital Management's portfolio in Q3 2020, its #36 holding.
Cadence Capital Management first reported a position in Philip Morris in Q2 2013 and has held it in 30 quarters since.
Cadence Capital Management's Philip Morris position peaked at $28.1M in Q3 2013.
1,678 funds tracked by Wall St. Rank held Philip Morris as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.