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Day & Ennis’s Philip Morris PM Stock Holding History

Day & Ennis’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
Q4 		$283K Buy
3,012
+9
+0.3% +$829 0.1% 100
2023
Q3 		$278K Buy
3,003
+8
+0.3% +$770 0.1% 96
2023
Q2 		$292K Buy
2,995
+7
+0.2% +$669 0.11% 93
2023
Q1 		$291K Buy
2,988
+8
+0.3% +$797 0.11% 93
2022
Q4 		$302K Buy
2,980
+243
+9% +$22.9K 0.12% 93
2022
Q3 		$227K Sell
2,737
-92
-3% -$8.77K 0.09% 95
2022
Q2 		$279K Buy
2,829
+107
+4% +$10.9K 0.11% 94
2022
Q1 		$256K Buy
2,722
+7
+0.3% +$700 0.08% 105
2021
Q4 		$258K Sell
2,715
-56
-2% -$5.23K 0.08% 102
2021
Q3 		$263K Buy
2,771
+7
+0.3% +$704 0.09% 105
2021
Q2 		$274K Buy
2,764
+55
+2% +$5.28K 0.1% 105
2021
Q1 		$240K Buy
2,709
+8
+0.3% +$679 0.09% 102
2020
Q4 		$224K Buy
2,701
+8
+0.3% +$623 0.09% 101
2020
Q3 		$202K Buy
+2,693
New +$208K 0.09% 101
2019
Q2 		– Sell
-2,388
Closed -$211K – 90
2019
Q1 		$211K Buy
+2,388
New +$192K 0.12% 80
2018
Q4 		– Sell
-2,495
Closed -$203K – 84
2018
Q3 		$203K Sell
2,495
-335
-12% -$27.5K 0.14% 80
2018
Q2 		$228K Buy
2,830
+318
+13% +$27K 0.17% 73
2018
Q1 		$250K Sell
2,512
-878
-26% -$91.4K 0.2% 67
2017
Q4 		$358K Buy
3,390
+881
+35% +$93.9K 0.29% 57
2017
Q3 		$279K Sell
2,509
-699
-22% -$81.3K 0.25% 59
2017
Q2 		$377K Buy
3,208
+1
+0% +$116 0.33% 53
2017
Q1 		$362K Buy
3,207
+252
+9% +$26K 0.34% 52
2016
Q4 		$270K Sell
2,955
-53
-2% -$4.91K 0.28% 54
2016
Q3 		$292K Buy
3,008
+1
+0% +$100 0.31% 46
2016
Q2 		$306K Buy
3,007
+1
+0% +$100 0.33% 42
2016
Q1 		$295K Sell
3,006
-253
-8% -$23.2K 0.33% 43
2015
Q4 		$286K Buy
+3,259
New +$283K 0.32% 47

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Day & Ennis's PM Position: Q4 2023 in Review

Day & Ennis increased its Philip Morris (PM) stake by 0.3% in Q4 2023, buying an estimated $829 and bringing the position to 3,012 shares worth $283K. The position accounts for 0.1% of the portfolio, ranked #100.

Day & Ennis first reported a position in PM in Q4 2015 and has held it in 27 quarters since. The position peaked at $377K in Q2 2017. 2,150 funds tracked by Wall St. Rank hold PM as of Q4 2023.

  • Day & Ennis held 3,012 shares of Philip Morris worth $283K as of Q4 2023.
  • Day & Ennis bought 9 Philip Morris shares in Q4 2023, an estimated $829.
  • Philip Morris made up 0.1% of Day & Ennis's portfolio in Q4 2023, its #100 holding.
  • Day & Ennis first reported a position in Philip Morris in Q4 2015 and has held it in 27 quarters since.
  • Day & Ennis's Philip Morris position peaked at $377K in Q2 2017.
  • 2,150 funds tracked by Wall St. Rank held Philip Morris as of Q4 2023.

Based on Day & Ennis's 13F filing for Q4 2023, filed 18 Jan 2024.