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Contrarius Investment Management’s Philip Morris PM Stock Holding History

Contrarius Investment 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 		$4.71M Sell
38,836
-7,873
-17% -$915K 0.27% 34
2024
Q2 		$4.73M Buy
46,709
+2,174
+5% +$213K 0.3% 38
2024
Q1 		$4.08M Sell
44,535
-1,071
-2% -$98.8K 0.24% 37
2023
Q4 		$4.29M Sell
45,606
-12,092
-21% -$1.11M 0.23% 41
2023
Q3 		$5.34M Sell
57,698
-2,622
-4% -$252K 0.3% 38
2023
Q2 		$5.89M Sell
60,320
-29,822
-33% -$2.85M 0.32% 36
2023
Q1 		$8.77M Buy
90,142
+35,919
+66% +$3.58M 0.46% 30
2022
Q4 		$5.49M Sell
54,223
-36,471
-40% -$3.44M 0.33% 32
2022
Q3 		$7.53M Sell
90,694
-1,281
-1% -$122K 0.5% 28
2022
Q2 		$9.08M Sell
91,975
-1,708
-2% -$174K 0.59% 31
2022
Q1 		$8.8M Sell
93,683
-12,906
-12% -$1.29M 0.4% 37
2021
Q4 		$10.1M Sell
106,589
-15,522
-13% -$1.45M 0.56% 35
2021
Q3 		$11.6M Sell
122,111
-3,318
-3% -$334K 0.59% 31
2021
Q2 		$12.4M Sell
125,429
-902
-0.7% -$86.5K 0.6% 32
2021
Q1 		$11.2M Buy
126,331
+76,857
+155% +$6.53M 0.63% 31
2020
Q4 		$4.1M Buy
49,474
+10,753
+28% +$837K 0.25% 42
2020
Q3 		$2.9M Sell
38,721
-32,302
-45% -$2.49M 0.25% 43
2020
Q2 		$4.98M Sell
71,023
-19,514
-22% -$1.42M 0.47% 37
2020
Q1 		$6.61M Sell
90,537
-27,474
-23% -$2.26M 0.85% 35
2019
Q4 		$10M Sell
118,011
-82,642
-41% -$6.81M 0.53% 36
2019
Q3 		$15.2M Buy
200,653
+46,544
+30% +$3.69M 0.9% 25
2019
Q2 		$12.1M Sell
154,109
-124,539
-45% -$10.3M 0.68% 33
2019
Q1 		$24.6M Sell
278,648
-617,615
-69% -$49.7M 1.29% 23
2018
Q4 		$59.8M Sell
896,263
-748,777
-46% -$62.5M 3.63% 11
2018
Q3 		$134M Buy
1,645,040
+32,961
+2% +$2.71M 6% 3
2018
Q2 		$130M Buy
1,612,079
+216,902
+16% +$18.4M 5.1% 7
2018
Q1 		$139M Buy
+1,395,177
New +$145M 6.61% 3

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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Contrarius Investment Management's PM Position: Q3 2024 in Review

Contrarius Investment Management reduced its Philip Morris (PM) stake by 17% in Q3 2024, selling an estimated $915K and leaving 38,836 shares worth $4.71M. The position accounts for 0.27% of the portfolio, ranked #34.

Contrarius Investment Management first reported a position in PM in Q1 2018 and has held it in 27 quarters since. The position peaked at $139M in Q1 2018. 2,348 funds tracked by Wall St. Rank hold PM as of Q3 2024.

  • Contrarius Investment Management held 38,836 shares of Philip Morris worth $4.71M as of Q3 2024.
  • Contrarius Investment Management sold 7,873 Philip Morris shares in Q3 2024, an estimated $915K.
  • Philip Morris made up 0.27% of Contrarius Investment Management's portfolio in Q3 2024, its #34 holding.
  • Contrarius Investment Management first reported a position in Philip Morris in Q1 2018 and has held it in 27 quarters since.
  • Contrarius Investment Management's Philip Morris position peaked at $139M in Q1 2018.
  • 2,348 funds tracked by Wall St. Rank held Philip Morris as of Q3 2024.

Based on Contrarius Investment Management's 13F filing for Q3 2024, filed 8 Nov 2024.