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Eagle Asset Management’s Philip Morris PM Stock Holding History

Eagle Asset 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
2020
Q2 		– Sell
-40,752
Closed -$2.97M – 608
2020
Q1 		$2.97M Hold
40,752
– – 0.02% 419
2019
Q4 		$3.47M Sell
40,752
-31,316
-43% -$2.58M 0.02% 456
2019
Q3 		$5.47M Buy
72,068
+6,495
+10% +$515K 0.03% 389
2019
Q2 		$5.15M Buy
65,573
+4,125
+7% +$341K 0.03% 397
2019
Q1 		$5.43M Buy
61,448
+5,679
+10% +$457K 0.03% 398
2018
Q4 		$3.72M Buy
55,769
+1,378
+3% +$115K 0.02% 422
2018
Q3 		$4.43M Buy
54,391
+3,037
+6% +$249K 0.02% 444
2018
Q2 		$4.15M Buy
51,354
+5,302
+12% +$450K 0.02% 446
2018
Q1 		$4.58M Sell
46,052
-11,828
-20% -$1.23M 0.02% 431
2017
Q4 		$6.01M Buy
57,880
+2,489
+4% +$265K 0.03% 402
2017
Q3 		$6.14M Sell
55,391
-181
-0.3% -$21.1K 0.04% 404
2017
Q2 		$6.53M Buy
55,572
+27
+0% +$3.13K 0.04% 385
2017
Q1 		$6.27M Sell
55,545
-17,124
-24% -$1.77M 0.04% 388
2016
Q4 		$6.65M Sell
72,669
-700
-1% -$64.9K 0.04% 365
2016
Q3 		$7.13M Buy
73,369
+12,510
+21% +$1.25M 0.05% 361
2016
Q2 		$6.19M Buy
60,859
+24,207
+66% +$2.41M 0.04% 382
2016
Q1 		$3.6M Hold
36,652
– – 0.03% 462
2015
Q4 		$3.22M Hold
36,652
– – 0.02% 484
2015
Q3 		$2.91M Buy
+36,652
New +$3.02M 0.02% 501

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Eagle Asset Management's PM Position: Q2 2020 in Review

Eagle Asset Management sold out of Philip Morris (PM) in Q2 2020, closing a stake of 40,752 shares — an estimated $2.97M sold.

Eagle Asset Management first reported a position in PM in Q3 2015 and held it in 19 quarters. The position peaked at $7.13M in Q3 2016. 1,661 funds tracked by Wall St. Rank hold PM as of Q2 2020.

  • Eagle Asset Management reported no remaining Philip Morris position as of Q2 2020 after selling out during the quarter.
  • Eagle Asset Management sold 40,752 Philip Morris shares in Q2 2020, an estimated $2.97M.
  • Eagle Asset Management first reported a position in Philip Morris in Q3 2015 and held it in 19 quarters.
  • Eagle Asset Management's Philip Morris position peaked at $7.13M in Q3 2016.
  • 1,661 funds tracked by Wall St. Rank held Philip Morris as of Q2 2020.

Based on Eagle Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.