Cerebellum’s Philip Morris PM Stock Holding History

Cerebellum’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	$61K	Sell	807 -402	-33%	-$31K	0.28%	271
2020 Q2	$128K	Buy	+1,209	New	+$88.2K	0.09%	174
2019 Q4	$521K	Hold	6,120	–	–	0.27%	278
2019 Q3	$465K	Buy	6,120 +1,643	+37%	+$130K	0.3%	20
2019 Q2	$352K	Buy	4,477 +790	+21%	+$65.3K	0.29%	121
2019 Q1	$326K	Sell	3,687 -20	-0.5%	-$1.61K	0.28%	202
2018 Q4	$247K	Buy	3,707 +1,349	+57%	+$113K	0.17%	219
2018 Q3	$192K	Buy	2,358 +216	+10%	+$17.7K	0.31%	31
2018 Q2	$173K	Buy	2,142 +198	+10%	+$16.8K	0.29%	205
2018 Q1	$193K	Buy	1,944 +735	+61%	+$76.6K	0.25%	67
2017 Q4	$128K	Buy	+1,209	New	+$129K	0.09%	174

Other funds holding PM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cerebellum's PM Position: Q3 2020 in Review

Cerebellum reduced its Philip Morris (PM) stake by 33% in Q3 2020, selling an estimated $31K and leaving 807 shares worth $61K. The position accounts for 0.28% of the portfolio, ranked #271.

Cerebellum first reported a position in PM in Q4 2017 and has held it in 11 quarters since. The position peaked at $521K in Q4 2019. 1,678 funds tracked by Wall St. Rank hold PM as of Q3 2020.

Cerebellum held 807 shares of Philip Morris worth $61K as of Q3 2020.
Cerebellum sold 402 Philip Morris shares in Q3 2020, an estimated $31K.
Philip Morris made up 0.28% of Cerebellum's portfolio in Q3 2020, its #271 holding.
Cerebellum first reported a position in Philip Morris in Q4 2017 and has held it in 11 quarters since.
Cerebellum's Philip Morris position peaked at $521K in Q4 2019.
1,678 funds tracked by Wall St. Rank held Philip Morris as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.