Cetera Advisors’s Philip Morris PM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$16M Buy
174,481
+48,249
+38% +$4.45M 0.13% 154
2023
Q4
$11.9M Buy
126,232
+9,593
+8% +$884K 0.16% 127
2023
Q3
$10.8M Buy
116,639
+1,076
+0.9% +$104K 0.17% 135
2023
Q2
$11.3M Sell
115,563
-288
-0.2% -$27.5K 0.18% 128
2023
Q1
$11.3M Buy
115,851
+5,779
+5% +$576K 0.19% 119
2022
Q4
$11.1M Buy
110,072
+9,102
+9% +$859K 0.2% 112
2022
Q3
$8.38M Buy
100,970
+1,624
+2% +$155K 0.22% 103
2022
Q2
$9.81M Buy
99,346
+2,331
+2% +$238K 0.22% 102
2022
Q1
$9.11M Sell
97,015
-845
-0.9% -$84.5K 0.18% 119
2021
Q4
$9.3M Sell
97,860
-3,544
-3% -$331K 0.19% 112
2021
Q3
$9.61M Buy
101,404
+26,619
+36% +$2.68M 0.19% 112
2021
Q2
$7.41M Buy
74,785
+37,204
+99% +$3.57M 0.18% 125
2021
Q1
$3.33M Buy
37,581
+2,570
+7% +$218K 0.09% 223
2020
Q4
$2.9M Buy
35,011
+897
+3% +$69.8K 0.09% 205
2020
Q3
$2.56M Buy
34,114
+602
+2% +$46.4K 0.1% 198
2020
Q2
$2.35M Buy
33,512
+2,226
+7% +$162K 0.1% 201
2020
Q1
$2.28M Buy
31,286
+529
+2% +$43.5K 0.12% 174
2019
Q4
$2.62M Buy
30,757
+1,770
+6% +$146K 0.11% 185
2019
Q3
$2.2M Buy
28,987
+2,695
+10% +$214K 0.1% 203
2019
Q2
$2.07M Buy
26,292
+3,598
+16% +$297K 0.09% 207
2019
Q1
$2.01M Buy
22,694
+1,953
+9% +$157K 0.1% 198
2018
Q4
$1.38M Sell
20,741
-1,582
-7% -$132K 0.08% 244
2018
Q3
$1.8M Buy
22,323
+4,456
+25% +$366K 0.09% 227
2018
Q2
$1.43M Sell
17,867
-2,052
-10% -$174K 0.08% 241
2018
Q1
$1.98M Sell
19,919
-30
-0.2% -$3.13K 0.12% 183
2017
Q4
$2.11M Sell
19,949
-2,715
-12% -$289K 0.13% 164
2017
Q3
$2.52M Sell
22,664
-814
-3% -$94.7K 0.15% 147
2017
Q2
$2.75M Buy
23,478
+6,705
+40% +$777K 0.17% 135
2017
Q1
$1.9M Buy
16,773
+1,333
+9% +$138K 0.13% 175
2016
Q4
$1.4M Buy
15,440
+626
+4% +$58K 0.11% 206
2016
Q3
$1.44M Sell
14,814
-1,256
-8% -$126K 0.11% 188
2016
Q2
$1.63M Buy
16,070
+102
+0.6% +$10.2K 0.13% 170
2016
Q1
$1.57M Sell
15,968
-1,950
-11% -$179K 0.13% 168
2015
Q4
$1.58M Sell
17,918
-1,989
-10% -$173K 0.13% 181
2015
Q3
$1.58M Buy
19,907
+549
+3% +$45.2K 0.15% 165
2015
Q2
$1.54M Buy
19,358
+4,261
+28% +$351K 0.13% 173
2015
Q1
$1.15M Buy
15,097
+1,998
+15% +$162K 0.11% 221
2014
Q4
$1.06M Buy
13,099
+288
+2% +$24.7K 0.1% 237
2014
Q3
$1.07M Sell
12,811
-718
-5% -$60.7K 0.08% 206
2014
Q2
$1.14M Buy
13,529
+3,752
+38% +$323K 0.13% 195
2014
Q1
$797K Sell
9,777
-3,164
-24% -$256K 0.11% 207
2013
Q4
$1.13M Buy
12,941
+973
+8% +$85K 0.17% 144
2013
Q3
$1.04M Sell
11,968
-4,807
-29% -$420K 0.19% 136
2013
Q2
$1.45M Buy
+16,775
New +$1.56M 0.3% 88

Other funds holding PM

Cetera Advisors's PM Position: Q1 2024 in Review

Cetera Advisors increased its Philip Morris (PM) stake by 38% in Q1 2024, buying an estimated $4.45M and bringing the position to 174,481 shares worth $16M. The position accounts for 0.13% of the portfolio, ranked #154.

Cetera Advisors first reported a position in PM in Q2 2013 and has held it in 44 quarters since. 2,152 funds tracked by Wall St. Rank hold PM as of Q1 2024.

  • Cetera Advisors held 174,481 shares of Philip Morris worth $16M as of Q1 2024.
  • Cetera Advisors bought 48,249 Philip Morris shares in Q1 2024, an estimated $4.45M.
  • Philip Morris made up 0.13% of Cetera Advisors's portfolio in Q1 2024, its #154 holding.
  • Cetera Advisors first reported a position in Philip Morris in Q2 2013 and has held it in 44 quarters since.
  • 2,152 funds tracked by Wall St. Rank held Philip Morris as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.