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ClariVest Asset Management’s Philip Morris PM Stock Holding History

ClariVest Asset Management’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 		$1.42K Hold
14
– – ﹤0.01% 566
2024
Q2 		$1.42K Hold
14
– – ﹤0.01% 566
2024
Q1 		$1.29K Hold
14
– – ﹤0.01% 628
2023
Q4 		$1.32K Hold
14
– – ﹤0.01% 613
2023
Q3 		$1K Buy
+14
New +$1.35K ﹤0.01% 694
2020
Q3 		– Sell
-22
Closed -$2K – 826
2020
Q2 		$2K Sell
22
-5
-19% -$365 ﹤0.01% 696
2020
Q1 		$2K Sell
27
-15
-36% -$1.23K ﹤0.01% 632
2019
Q4 		$3K Sell
42
-3,922
-99% -$323K ﹤0.01% 569
2019
Q3 		$301K Buy
3,964
+6
+0.2% +$475 0.01% 460
2019
Q2 		$311K Sell
3,958
-150
-4% -$12.4K 0.01% 406
2019
Q1 		$363K Buy
4,108
+4,093
+27,287% +$330K 0.01% 483
2018
Q4 		$1K Buy
15
+7
+88% +$585 ﹤0.01% 679
2018
Q3 		$1K Hold
8
– – ﹤0.01% 699
2018
Q2 		$1K Hold
8
– – ﹤0.01% 689
2018
Q1 		$1K Sell
8
-2,570
-100% -$268K ﹤0.01% 695
2017
Q4 		$272K Buy
2,578
+216
+9% +$23K ﹤0.01% 554
2017
Q3 		$263K Sell
2,362
-90
-4% -$10.5K 0.01% 457
2017
Q2 		$288K Buy
2,452
+14
+0.6% +$1.62K 0.01% 440
2017
Q1 		$276K Sell
2,438
-2,109
-46% -$218K 0.01% 448
2016
Q4 		$416K Sell
4,547
-7,110
-61% -$659K 0.01% 418
2016
Q3 		$1.13M Buy
11,657
+1,226
+12% +$123K 0.03% 287
2016
Q2 		$1.06M Buy
10,431
+8,972
+615% +$895K 0.03% 285
2016
Q1 		$143K Buy
+1,459
New +$134K ﹤0.01% 493
2014
Q4 		– Sell
-128,840
Closed -$10.7M – 599
2014
Q3 		$10.7M Sell
128,840
-425
-0.3% -$35.9K 0.39% 76
2014
Q2 		$10.9M Buy
+129,265
New +$11.1M 0.41% 81
2013
Q3 		– Sell
-93,962
Closed -$8.14M – 588
2013
Q2 		$8.14M Buy
+93,962
New +$8.73M 0.36% 84

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

ClariVest Asset Management's PM Position: Q3 2024 in Review

ClariVest Asset Management held its Philip Morris (PM) position steady in Q3 2024 at 14 shares worth $1.42K. The position accounts for ﹤0.01% of the portfolio, ranked #566.

ClariVest Asset Management first reported a position in PM in Q2 2013 and has held it in 26 quarters since. The position peaked at $10.9M in Q2 2014. 2,345 funds tracked by Wall St. Rank hold PM as of Q3 2024.

  • ClariVest Asset Management held 14 shares of Philip Morris worth $1.42K as of Q3 2024.
  • ClariVest Asset Management left its Philip Morris share count unchanged in Q3 2024.
  • Philip Morris made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #566 holding.
  • ClariVest Asset Management first reported a position in Philip Morris in Q2 2013 and has held it in 26 quarters since.
  • ClariVest Asset Management's Philip Morris position peaked at $10.9M in Q2 2014.
  • 2,345 funds tracked by Wall St. Rank held Philip Morris as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.