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Cipher Capital’s Philip Morris PM Stock Holding History

Cipher 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
2024
Q1 		$456K Buy
+4,978
New +$459K 0.21% 174
2023
Q2 		– Sell
-26,867
Closed -$2.61M – 671
2023
Q1 		$2.61M Buy
26,867
+12,707
+90% +$1.27M 0.48% 39
2022
Q4 		$1.43M Sell
14,160
-12,262
-46% -$1.16M 0.27% 128
2022
Q3 		$2.19M Buy
+26,422
New +$2.52M 0.36% 94
2021
Q1 		– Sell
-34,804
Closed -$2.88M – 641
2020
Q4 		$2.88M Sell
34,804
-8,529
-20% -$664K 0.35% 86
2020
Q3 		$3.25M Buy
+43,333
New +$3.34M 0.43% 61
2020
Q1 		– Sell
-9,205
Closed -$783K – 542
2019
Q4 		$783K Buy
+9,205
New +$759K 0.06% 334
2019
Q2 		– Sell
-88,602
Closed -$7.83M – 627
2019
Q1 		$7.83M Buy
88,602
+6,249
+8% +$503K 0.62% 34
2018
Q4 		$5.5M Buy
+82,353
New +$6.88M 0.77% 17
2018
Q3 		– Sell
-42,913
Closed -$3.46M – 591
2018
Q2 		$3.46M Buy
42,913
+33,492
+356% +$2.84M 0.72% 27
2018
Q1 		$936K Buy
+9,421
New +$981K 0.11% 277
2017
Q4 		– Sell
-81,704
Closed -$9.07M – 664
2017
Q3 		$9.07M Buy
81,704
+15,352
+23% +$1.79M 0.68% 7
2017
Q2 		$7.79M Buy
66,352
+47,690
+256% +$5.52M 0.61% 17
2017
Q1 		$2.11M Buy
+18,662
New +$1.93M 0.16% 243
2016
Q4 		– Sell
-40,820
Closed -$3.97M – 686
2016
Q3 		$3.97M Buy
40,820
+11,799
+41% +$1.18M 0.25% 131
2016
Q2 		$2.95M Buy
29,021
+24,035
+482% +$2.4M 0.21% 163
2016
Q1 		$489K Buy
+4,986
New +$457K 0.05% 556
2015
Q4 		– Sell
-71,789
Closed -$5.7M – 625
2015
Q3 		$5.7M Buy
+71,789
New +$5.91M 0.8% 13
2014
Q1 		– Sell
-6,499
Closed -$566K – 465
2013
Q4 		$566K Buy
+6,499
New +$568K 0.39% 76

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cipher Capital's PM Position: Q1 2024 in Review

Cipher Capital opened a new position in Philip Morris (PM) in Q1 2024: 4,978 shares worth $456K. The stake represents 0.21% of the portfolio and ranks #174 among its holdings. This is a return to the name: Cipher Capital previously reported a position in PM as recently as Q1 2023.

Cipher Capital first reported a position in PM in Q4 2013 and has held it in 19 quarters since. The position peaked at $9.07M in Q3 2017. 2,152 funds tracked by Wall St. Rank hold PM as of Q1 2024.

  • Cipher Capital held 4,978 shares of Philip Morris worth $456K as of Q1 2024.
  • Philip Morris was a new Cipher Capital position in Q1 2024.
  • Philip Morris made up 0.21% of Cipher Capital's portfolio in Q1 2024, its #174 holding.
  • Cipher Capital first reported a position in Philip Morris in Q4 2013 and has held it in 19 quarters since.
  • Cipher Capital's Philip Morris position peaked at $9.07M in Q3 2017.
  • 2,152 funds tracked by Wall St. Rank held Philip Morris as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.