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Comerica Securities’s Philip Morris PM Stock Holding History

Comerica Securities’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
2023
Q3 		$2.38M Sell
25,378
-27,458
-52% -$2.64M 0.2% 115
2023
Q2 		$5.23M Sell
52,836
-2,125
-4% -$203K 0.36% 79
2023
Q1 		$5.41M Buy
54,961
+191
+0.3% +$19K 0.39% 72
2022
Q4 		$5.61M Buy
54,770
+3,427
+7% +$323K 0.4% 73
2022
Q3 		$4.33M Buy
51,343
+2,269
+5% +$216K 0.36% 78
2022
Q2 		$4.91M Buy
49,074
+3,916
+9% +$399K 0.37% 77
2022
Q1 		$4.3M Buy
45,158
+16
+0% +$1.6K 0.29% 92
2021
Q4 		$4.34M Buy
45,142
+1,621
+4% +$152K 0.28% 92
2021
Q3 		$4.18M Buy
43,521
+2,224
+5% +$224K 0.3% 93
2021
Q2 		$4.14M Buy
41,297
+19,133
+86% +$1.84M 0.31% 84
2021
Q1 		$1.99M Sell
22,164
-1,890
-8% -$160K 0.15% 140
2020
Q4 		$2.02M Sell
24,054
-525
-2% -$40.9K 0.16% 123
2020
Q3 		$1.87M Sell
24,579
-970
-4% -$74.8K 0.17% 119
2020
Q2 		$1.82M Buy
25,549
+2,234
+10% +$163K 0.17% 122
2020
Q1 		$1.73M Buy
23,315
+1,526
+7% +$126K 0.19% 119
2019
Q4 		$1.88M Buy
21,789
+940
+5% +$77.5K 0.18% 133
2019
Q3 		$1.61M Sell
20,849
-1,555
-7% -$123K 0.17% 134
2019
Q2 		$1.78M Buy
22,404
+1,842
+9% +$152K 0.19% 123
2019
Q1 		$1.84M Buy
20,562
+4,513
+28% +$363K 0.21% 116
2018
Q4 		$1.09M Buy
16,049
+3,768
+31% +$315K 0.14% 155
2018
Q3 		$1.01M Buy
12,281
+1,486
+14% +$122K 0.12% 190
2018
Q2 		$884K Sell
10,795
-5,587
-34% -$474K 0.11% 209
2018
Q1 		$1.65M Buy
16,382
+1,546
+10% +$161K 0.21% 141
2017
Q4 		$1.58M Buy
14,836
+1,505
+11% +$160K 0.2% 139
2017
Q3 		$1.49M Buy
13,331
+183
+1% +$21.3K 0.21% 134
2017
Q2 		$1.56M Sell
13,148
-7,397
-36% -$857K 0.23% 122
2017
Q1 		$2.32M Buy
+20,545
New +$2.12M 0.37% 86
2015
Q4 		– Sell
-10,065
Closed -$798K – 202
2015
Q3 		$798K Buy
10,065
+462
+5% +$38K 0.47% 59
2015
Q2 		$770K Buy
9,603
+949
+11% +$78.1K 0.19% 135
2015
Q1 		$652K Buy
+8,654
New +$702K 0.17% 141

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Comerica Securities's PM Position: Q3 2023 in Review

Comerica Securities reduced its Philip Morris (PM) stake by 52% in Q3 2023, selling an estimated $2.64M and leaving 25,378 shares worth $2.38M. The position accounts for 0.2% of the portfolio, ranked #115.

Comerica Securities first reported a position in PM in Q1 2015 and has held it in 30 quarters since. The position peaked at $5.61M in Q4 2022. 2,027 funds tracked by Wall St. Rank hold PM as of Q3 2023.

  • Comerica Securities held 25,378 shares of Philip Morris worth $2.38M as of Q3 2023.
  • Comerica Securities sold 27,458 Philip Morris shares in Q3 2023, an estimated $2.64M.
  • Philip Morris made up 0.2% of Comerica Securities's portfolio in Q3 2023, its #115 holding.
  • Comerica Securities first reported a position in Philip Morris in Q1 2015 and has held it in 30 quarters since.
  • Comerica Securities's Philip Morris position peaked at $5.61M in Q4 2022.
  • 2,027 funds tracked by Wall St. Rank held Philip Morris as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.