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Duff & Phelps Investment Management’s Philip Morris PM Stock Holding History

Duff & Phelps 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 		– Sell
-3,542
Closed -$359K – 217
2024
Q2 		$359K Sell
3,542
-14,348
-80% -$1.4M ﹤0.01% 200
2024
Q1 		$1.64M Buy
17,890
+730
+4% +$67.3K 0.02% 181
2023
Q4 		$1.61M Hold
17,160
– – 0.02% 177
2023
Q3 		$1.59M Buy
17,160
+267
+2% +$25.7K 0.02% 177
2023
Q2 		$1.65M Buy
16,893
+350
+2% +$33.4K 0.02% 173
2023
Q1 		$1.61M Hold
16,543
– – 0.02% 176
2022
Q4 		$1.67M Hold
16,543
– – 0.02% 171
2022
Q3 		$1.37M Hold
16,543
– – 0.02% 174
2022
Q2 		$1.63M Hold
16,543
– – 0.02% 147
2022
Q1 		$1.55M Hold
16,543
– – 0.02% 155
2021
Q4 		$1.57M Buy
16,543
+125
+0.8% +$11.7K 0.02% 158
2021
Q3 		$1.56M Sell
16,418
-367
-2% -$36.9K 0.02% 157
2021
Q2 		$1.66M Sell
16,785
-1,510
-8% -$145K 0.02% 157
2021
Q1 		$1.62M Sell
18,295
-400
-2% -$34K 0.02% 163
2020
Q4 		$1.55M Buy
18,695
+500
+3% +$38.9K 0.02% 160
2020
Q3 		$1.36M Hold
18,195
– – 0.02% 164
2020
Q2 		$1.27M Buy
18,195
+450
+3% +$32.8K 0.02% 161
2020
Q1 		$1.29M Buy
17,745
+430
+2% +$35.4K 0.02% 150
2019
Q4 		$1.47M Buy
17,315
+300
+2% +$24.7K 0.02% 162
2019
Q3 		$1.29M Hold
17,015
– – 0.02% 168
2019
Q2 		$1.34M Buy
17,015
+570
+3% +$47.1K 0.02% 182
2019
Q1 		$1.45M Hold
16,445
– – 0.02% 173
2018
Q4 		$1.1M Hold
16,445
– – 0.02% 180
2018
Q3 		$1.34M Buy
16,445
+100
+0.6% +$8.21K 0.02% 180
2018
Q2 		$1.32M Sell
16,345
-300
-2% -$25.5K 0.02% 181
2018
Q1 		$1.66M Sell
16,645
-410
-2% -$42.7K 0.03% 170
2017
Q4 		$1.8M Sell
17,055
-370
-2% -$39.4K 0.03% 178
2017
Q3 		$1.93M Sell
17,425
-150
-0.9% -$17.5K 0.03% 180
2017
Q2 		$2.06M Sell
17,575
-1,190
-6% -$138K 0.03% 177
2017
Q1 		$2.12M Sell
18,765
-450
-2% -$46.4K 0.03% 179
2016
Q4 		$1.76M Sell
19,215
-540
-3% -$50K 0.03% 190
2016
Q3 		$1.92M Sell
19,755
-300
-1% -$30.1K 0.03% 183
2016
Q2 		$2.04M Sell
20,055
-620
-3% -$61.8K 0.03% 157
2016
Q1 		$2.03M Sell
20,675
-4,870
-19% -$447K 0.03% 149
2015
Q4 		$2.25M Sell
25,545
-1,220
-5% -$106K 0.04% 160
2015
Q3 		$2.12M Sell
26,765
-1,060
-4% -$87.2K 0.03% 160
2015
Q2 		$2.23M Hold
27,825
– – 0.03% 163
2015
Q1 		$2.1M Sell
27,825
-1,620
-6% -$131K 0.03% 163
2014
Q4 		$2.4M Sell
29,445
-1,770
-6% -$152K 0.03% 162
2014
Q3 		$2.6M Sell
31,215
-1,550
-5% -$131K 0.04% 152
2014
Q2 		$2.76M Hold
32,765
– – 0.04% 137
2014
Q1 		$2.68M Sell
32,765
-920
-3% -$74.3K 0.04% 129
2013
Q4 		$2.94M Buy
33,685
+700
+2% +$61.1K 0.05% 129
2013
Q3 		$2.86M Hold
32,985
– – 0.05% 154
2013
Q2 		$2.86M Buy
+32,985
New +$3.07M 0.05% 151

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

Duff & Phelps Investment Management's PM Position: Q3 2024 in Review

Duff & Phelps Investment Management sold out of Philip Morris (PM) in Q3 2024, closing a stake of 3,542 shares — an estimated $359K sold.

Duff & Phelps Investment Management first reported a position in PM in Q2 2013 and held it in 45 quarters. The position peaked at $2.94M in Q4 2013. 2,345 funds tracked by Wall St. Rank hold PM as of Q3 2024.

  • Duff & Phelps Investment Management reported no remaining Philip Morris position as of Q3 2024 after selling out during the quarter.
  • Duff & Phelps Investment Management sold 3,542 Philip Morris shares in Q3 2024, an estimated $359K.
  • Duff & Phelps Investment Management first reported a position in Philip Morris in Q2 2013 and held it in 45 quarters.
  • Duff & Phelps Investment Management's Philip Morris position peaked at $2.94M in Q4 2013.
  • 2,345 funds tracked by Wall St. Rank held Philip Morris as of Q3 2024.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2024, filed 15 Nov 2024.