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Carmichael Hill & Associates’s Philip Morris PM Stock Holding History

Carmichael Hill & Associates’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 		$553K Buy
4,558
+12
+0.3% +$1.39K 0.2% 92
2024
Q2 		$461K Buy
4,546
+14
+0.3% +$1.37K 0.18% 98
2024
Q1 		$415K Buy
4,532
+12
+0.3% +$1.11K 0.16% 106
2023
Q4 		$425K Sell
4,520
-387
-8% -$35.7K 0.18% 101
2023
Q3 		$454K Buy
4,907
+12
+0.2% +$1.16K 0.21% 85
2023
Q2 		$478K Sell
4,895
-89
-2% -$8.5K 0.21% 85
2023
Q1 		$485K Buy
4,984
+158
+3% +$15.7K 0.23% 85
2022
Q4 		$488K Sell
4,826
-102
-2% -$9.63K 0.25% 83
2022
Q3 		$409K Sell
4,928
-14
-0.3% -$1.33K 0.22% 92
2022
Q2 		$488K Buy
4,942
+410
+9% +$41.8K 0.26% 84
2022
Q1 		$426K Buy
4,532
+208
+5% +$20.8K 0.2% 101
2021
Q4 		$411K Buy
4,324
+8
+0.2% +$748 0.18% 116
2021
Q3 		$409K Buy
4,316
+157
+4% +$15.8K 0.2% 106
2021
Q2 		$412K Buy
4,159
+4
+0.1% +$384 0.21% 99
2021
Q1 		$369K Buy
4,155
+69
+2% +$5.86K 0.2% 97
2020
Q4 		$338K Sell
4,086
-500
-11% -$38.9K 0.2% 98
2020
Q3 		$344K Hold
4,586
– – 0.23% 87
2020
Q2 		$321K Hold
4,586
– – 0.24% 91
2020
Q1 		$335K Hold
4,586
– – 0.29% 74
2019
Q4 		$390K Buy
4,586
+115
+3% +$9.48K 0.28% 77
2019
Q3 		$339K Buy
4,471
+77
+2% +$6.1K 0.33% 77
2019
Q2 		$345K Hold
4,394
– – 0.34% 78
2019
Q1 		$388K Hold
4,394
– – 0.4% 68
2018
Q4 		$293K Sell
4,394
-750
-15% -$62.6K 0.33% 82
2018
Q3 		$419K Hold
5,144
– – 0.4% 67
2018
Q2 		$415K Buy
5,144
+100
+2% +$8.49K 0.45% 67
2018
Q1 		$501K Hold
5,044
– – 0.55% 55
2017
Q4 		$533K Buy
+5,044
New +$537K 0.58% 52

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

Carmichael Hill & Associates's PM Position: Q3 2024 in Review

Carmichael Hill & Associates increased its Philip Morris (PM) stake by 0.26% in Q3 2024, buying an estimated $1.39K and bringing the position to 4,558 shares worth $553K. The position accounts for 0.2% of the portfolio, ranked #92.

Carmichael Hill & Associates first reported a position in PM in Q4 2017 and has held it in 28 quarters since. 2,345 funds tracked by Wall St. Rank hold PM as of Q3 2024.

  • Carmichael Hill & Associates held 4,558 shares of Philip Morris worth $553K as of Q3 2024.
  • Carmichael Hill & Associates bought 12 Philip Morris shares in Q3 2024, an estimated $1.39K.
  • Philip Morris made up 0.2% of Carmichael Hill & Associates's portfolio in Q3 2024, its #92 holding.
  • Carmichael Hill & Associates first reported a position in Philip Morris in Q4 2017 and has held it in 28 quarters since.
  • 2,345 funds tracked by Wall St. Rank held Philip Morris as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.