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Cedar Capital’s Philip Morris PM Stock Holding History

Cedar 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
Q4 		– Sell
-13,420
Closed -$1.01M – 147
2020
Q3 		$1.01M Buy
13,420
+1,487
+12% +$115K 0.33% 85
2020
Q2 		$836K Sell
11,933
-1,616
-12% -$118K 0.32% 84
2020
Q1 		$989K Sell
13,549
-812
-6% -$66.8K 0.47% 64
2019
Q4 		$1.22M Buy
14,361
+2,046
+17% +$169K 0.56% 57
2019
Q3 		$935K Buy
12,315
+3,233
+36% +$256K 0.44% 67
2019
Q2 		$713K Buy
9,082
+472
+5% +$39K 0.3% 93
2019
Q1 		$761K Sell
8,610
-192
-2% -$15.5K 0.34% 84
2018
Q4 		$588K Buy
8,802
+3,192
+57% +$267K 0.3% 90
2018
Q3 		$457K Buy
5,610
+813
+17% +$66.7K 0.18% 127
2018
Q2 		$387K Buy
4,797
+684
+17% +$58K 0.17% 117
2018
Q1 		$409K Sell
4,113
-8,074
-66% -$841K 0.19% 97
2017
Q4 		$1.29M Buy
12,187
+743
+6% +$79.2K 0.62% 31
2017
Q3 		$1.27M Buy
11,444
+858
+8% +$99.9K 0.6% 31
2017
Q2 		$1.24M Buy
10,586
+382
+4% +$44.2K 0.54% 28
2017
Q1 		$1.15M Buy
10,204
+1,045
+11% +$108K 0.48% 28
2016
Q4 		$838K Sell
9,159
-114
-1% -$10.6K 0.33% 34
2016
Q3 		$902K Sell
9,273
-80
-0.9% -$8.01K 0.33% 29
2016
Q2 		$951K Buy
9,353
+234
+3% +$23.3K 0.31% 34
2016
Q1 		$895K Sell
9,119
-21
-0.2% -$1.93K 0.26% 37
2015
Q4 		$803K Buy
+9,140
New +$793K 0.18% 43

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cedar Capital's PM Position: Q4 2020 in Review

Cedar Capital sold out of Philip Morris (PM) in Q4 2020, closing a stake of 13,420 shares — an estimated $1.01M sold.

Cedar Capital first reported a position in PM in Q4 2015 and held it in 20 quarters. The position peaked at $1.29M in Q4 2017. 1,807 funds tracked by Wall St. Rank hold PM as of Q4 2020.

  • Cedar Capital reported no remaining Philip Morris position as of Q4 2020 after selling out during the quarter.
  • Cedar Capital sold 13,420 Philip Morris shares in Q4 2020, an estimated $1.01M.
  • Cedar Capital first reported a position in Philip Morris in Q4 2015 and held it in 20 quarters.
  • Cedar Capital's Philip Morris position peaked at $1.29M in Q4 2017.
  • 1,807 funds tracked by Wall St. Rank held Philip Morris as of Q4 2020.

Based on Cedar Capital's 13F filing for Q4 2020, filed 5 Feb 2021.