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ETrade Capital Management’s Philip Morris PM Stock Holding History

ETrade Capital 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
Q3 		$5.63M Buy
75,052
+501
+0.7% +$38.7K 0.1% 96
2020
Q2 		$5.22M Buy
74,551
+3,895
+6% +$284K 0.11% 97
2020
Q1 		$5.16M Buy
70,656
+8,140
+13% +$670K 0.13% 84
2019
Q4 		$5.32M Buy
62,516
+1,837
+3% +$151K 0.12% 99
2019
Q3 		$4.61M Sell
60,679
-40,254
-40% -$3.19M 0.12% 106
2019
Q2 		$7.93M Buy
100,933
+5,034
+5% +$416K 0.21% 46
2019
Q1 		$8.48M Sell
95,899
-4,178
-4% -$336K 0.24% 38
2018
Q4 		$6.68M Sell
100,077
-9,270
-8% -$774K 0.22% 43
2018
Q3 		$8.92M Sell
109,347
-15,174
-12% -$1.25M 0.26% 37
2018
Q2 		$10.1M Buy
124,521
+59,928
+93% +$5.09M 0.31% 32
2018
Q1 		$6.42M Buy
64,593
+9,621
+18% +$1M 0.21% 42
2017
Q4 		$5.81M Buy
54,972
+1,523
+3% +$162K 0.19% 56
2017
Q3 		$5.93M Buy
53,449
+1,583
+3% +$184K 0.21% 39
2017
Q2 		$6.09M Sell
51,866
-5,849
-10% -$677K 0.23% 38
2017
Q1 		$6.52M Sell
57,715
-1,850
-3% -$191K 0.27% 32
2016
Q4 		$5.45M Buy
59,565
+6,637
+13% +$615K 0.25% 38
2016
Q3 		$5.15M Buy
52,928
+14,352
+37% +$1.44M 0.25% 37
2016
Q2 		$3.92M Buy
38,576
+10,752
+39% +$1.07M 0.21% 54
2016
Q1 		$2.73M Buy
27,824
+7,827
+39% +$718K 0.16% 64
2015
Q4 		$1.76M Buy
19,997
+3,556
+22% +$309K 0.1% 121
2015
Q3 		$1.3M Buy
16,441
+3,794
+30% +$312K 0.08% 147
2015
Q2 		$1.01M Sell
12,647
-22,013
-64% -$1.81M 0.06% 186
2015
Q1 		$2.61M Buy
34,660
+2,444
+8% +$198K 0.16% 73
2014
Q4 		$2.62M Buy
32,216
+1,308
+4% +$112K 0.16% 67
2014
Q3 		$2.58M Buy
30,908
+628
+2% +$53.1K 0.17% 60
2014
Q2 		$2.55M Buy
30,280
+1,048
+4% +$90.2K 0.17% 66
2014
Q1 		$2.39M Buy
29,232
+3,661
+14% +$296K 0.17% 65
2013
Q4 		$2.23M Buy
25,571
+5,080
+25% +$444K 0.18% 65
2013
Q3 		$1.77M Sell
20,491
-1,809
-8% -$158K 0.16% 60
2013
Q2 		$1.93M Buy
+22,300
New +$2.07M 0.21% 38

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ETrade Capital Management's PM Position: Q3 2020 in Review

ETrade Capital Management increased its Philip Morris (PM) stake by 0.67% in Q3 2020, buying an estimated $38.7K and bringing the position to 75,052 shares worth $5.63M. The position accounts for 0.1% of the portfolio, ranked #96.

ETrade Capital Management first reported a position in PM in Q2 2013 and has held it in 30 quarters since. The position peaked at $10.1M in Q2 2018. 1,679 funds tracked by Wall St. Rank hold PM as of Q3 2020.

  • ETrade Capital Management held 75,052 shares of Philip Morris worth $5.63M as of Q3 2020.
  • ETrade Capital Management bought 501 Philip Morris shares in Q3 2020, an estimated $38.7K.
  • Philip Morris made up 0.1% of ETrade Capital Management's portfolio in Q3 2020, its #96 holding.
  • ETrade Capital Management first reported a position in Philip Morris in Q2 2013 and has held it in 30 quarters since.
  • ETrade Capital Management's Philip Morris position peaked at $10.1M in Q2 2018.
  • 1,679 funds tracked by Wall St. Rank held Philip Morris as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.