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Corient Capital Partners’s Philip Morris PM Stock Holding History

Corient Capital Partners’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
2022
Q3 		$3.91M Hold
39,589
– – 0.29% 79
2022
Q2 		$3.91M Buy
39,589
+12,453
+46% +$1.27M 0.3% 81
2022
Q1 		$2.55M Buy
27,136
+840
+3% +$84K 0.17% 125
2021
Q4 		$2.5M Sell
26,296
-77
-0.3% -$7.2K 0.17% 130
2021
Q3 		$2.5M Buy
26,373
+1,352
+5% +$136K 0.18% 122
2021
Q2 		$2.48M Buy
25,021
+1,694
+7% +$163K 0.18% 120
2021
Q1 		$2.07M Buy
23,327
+2,071
+10% +$176K 0.18% 116
2020
Q4 		$1.76M Sell
21,256
-3,653
-15% -$284K 0.18% 120
2020
Q3 		$1.87M Buy
24,909
+1,391
+6% +$107K 0.21% 106
2020
Q2 		$1.65M Buy
23,518
+357
+2% +$26K 0.2% 108
2020
Q1 		$1.69M Buy
23,161
+2,143
+10% +$176K 0.27% 88
2019
Q4 		$1.79M Buy
21,018
+5,396
+35% +$445K 0.23% 98
2019
Q3 		$1.19M Sell
15,622
-745
-5% -$59K 0.17% 143
2019
Q2 		$1.28M Buy
16,367
+241
+1% +$19.9K 0.2% 138
2019
Q1 		$1.43M Buy
16,126
+2,718
+20% +$219K 0.23% 125
2018
Q4 		$895K Sell
13,408
-15,976
-54% -$1.33M 0.16% 157
2018
Q3 		$2.4M Hold
29,384
– – 0.4% 81
2018
Q2 		$2.37M Sell
29,384
-816
-3% -$69.3K 0.41% 82
2018
Q1 		$3M Sell
30,200
-867
-3% -$90.3K 0.55% 40
2017
Q4 		$3.28M Buy
31,067
+970
+3% +$103K 0.56% 36
2017
Q3 		$3.34M Sell
30,097
-28,715
-49% -$3.34M 0.63% 31
2017
Q2 		$6.91M Sell
58,812
-995
-2% -$115K 1.06% 15
2017
Q1 		$6.75M Buy
59,807
+8,489
+17% +$876K 1.05% 16
2016
Q4 		$4.7M Sell
51,318
-3,137
-6% -$291K 0.83% 25
2016
Q3 		$5.29M Buy
+54,455
New +$5.45M 0.98% 18

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
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

Corient Capital Partners's PM Position: Q3 2022 in Review

Corient Capital Partners held its Philip Morris (PM) position steady in Q3 2022 at 39,589 shares worth $3.91M. The position accounts for 0.29% of the portfolio, ranked #79.

Corient Capital Partners first reported a position in PM in Q3 2016 and has held it in 25 quarters since. The position peaked at $6.91M in Q2 2017. 1,942 funds tracked by Wall St. Rank hold PM as of Q3 2022.

  • Corient Capital Partners held 39,589 shares of Philip Morris worth $3.91M as of Q3 2022.
  • Corient Capital Partners left its Philip Morris share count unchanged in Q3 2022.
  • Philip Morris made up 0.29% of Corient Capital Partners's portfolio in Q3 2022, its #79 holding.
  • Corient Capital Partners first reported a position in Philip Morris in Q3 2016 and has held it in 25 quarters since.
  • Corient Capital Partners's Philip Morris position peaked at $6.91M in Q2 2017.
  • 1,942 funds tracked by Wall St. Rank held Philip Morris as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.