Fidelity National Financial’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-280,000
| Closed | -$33.7M | – | 16 |
|
|
2024
Q4 | $33.7M | Hold |
280,000
| – | – | 0.68% | 5 |
|
|
2024
Q3 | $34M | Hold |
280,000
| – | – | 0.63% | 6 |
|
|
2024
Q2 | $28.4M | Buy |
280,000
+55,400
| +25% | +$5.42M | 0.48% | 7 |
|
|
2024
Q1 | $20.6M | Hold |
224,600
| – | – | 0.41% | 11 |
|
|
2023
Q4 | $21.1M | Hold |
224,600
| – | – | 0.38% | 12 |
|
|
2023
Q3 | $20.8M | Hold |
224,600
| – | – | 0.57% | 10 |
|
|
2023
Q2 | $21.9M | Hold |
224,600
| – | – | 0.67% | 10 |
|
|
2023
Q1 | $21.8M | Hold |
224,600
| – | – | 0.84% | 11 |
|
|
2022
Q4 | $22.7M | Hold |
224,600
| – | – | 0.82% | 9 |
|
|
2022
Q3 | $18.6M | Hold |
224,600
| – | – | 2.85% | 10 |
|
|
2022
Q2 | $22.2M | Hold |
224,600
| – | – | 3.17% | 9 |
|
|
2022
Q1 | $21.1M | Hold |
224,600
| – | – | 2.1% | 12 |
|
|
2021
Q4 | $21.3M | Hold |
224,600
| – | – | 1.77% | 13 |
|
|
2021
Q3 | $21.3M | Hold |
224,600
| – | – | 1.58% | 11 |
|
|
2021
Q2 | $22.3M | Hold |
224,600
| – | – | 1.61% | 10 |
|
|
2021
Q1 | $19.9M | Hold |
224,600
| – | – | 1.44% | 11 |
|
|
2020
Q4 | $18.6M | Hold |
224,600
| – | – | 2.35% | 9 |
|
|
2020
Q3 | $16.8M | Hold |
224,600
| – | – | 2.45% | 11 |
|
|
2020
Q2 | $15.7M | Hold |
224,600
| – | – | 2.25% | 10 |
|
|
2020
Q1 | $16.4M | Hold |
224,600
| – | – | 2.61% | 9 |
|
|
2019
Q4 | $19.1M | Hold |
224,600
| – | – | 2.35% | 10 |
|
|
2019
Q3 | $17.1M | Hold |
224,600
| – | – | 2.49% | 10 |
|
|
2019
Q2 | $17.6M | Hold |
224,600
| – | – | 2.56% | 10 |
|
|
2019
Q1 | $19.9M | Hold |
224,600
| – | – | 3.14% | 9 |
|
|
2018
Q4 | $15M | Hold |
224,600
| – | – | 3.01% | 11 |
|
|
2018
Q3 | $18.3M | Hold |
224,600
| – | – | 2.68% | 12 |
|
|
2018
Q2 | $18.1M | Hold |
224,600
| – | – | 2.71% | 10 |
|
|
2018
Q1 | $22.3M | Hold |
224,600
| – | – | 3.3% | 6 |
|
|
2017
Q4 | $23.7M | Hold |
224,600
| – | – | 3.49% | 6 |
|
|
2017
Q3 | $24.9M | Hold |
224,600
| – | – | 5.47% | 5 |
|
|
2017
Q2 | $26.4M | Hold |
224,600
| – | – | 6.02% | 4 |
|
|
2017
Q1 | $25.4M | Hold |
224,600
| – | – | 5.96% | 4 |
|
|
2016
Q4 | $20.5M | Hold |
224,600
| – | – | 4.69% | 7 |
|
|
2016
Q3 | $21.8M | Hold |
224,600
| – | – | 5.05% | 5 |
|
|
2016
Q2 | $22.8M | Hold |
224,600
| – | – | 5.92% | 4 |
|
|
2016
Q1 | $22M | Hold |
224,600
| – | – | 7.01% | 2 |
|
|
2015
Q4 | $19.7M | Hold |
224,600
| – | – | 6.62% | 4 |
|
|
2015
Q3 | $17.8M | Buy |
224,600
+74,600
| +50% | +$6.14M | 5.7% | 4 |
|
|
2015
Q2 | $12M | Buy |
150,000
+75,000
| +100% | +$6.17M | 4.32% | 6 |
|
|
2015
Q1 | $5.65M | Buy |
+75,000
| New | +$6.09M | 2.84% | 13 |
|
Other funds holding PM
Fidelity National Financial's PM Position: Q1 2025 in Review
Fidelity National Financial sold out of Philip Morris (PM) in Q1 2025, closing a stake of 280,000 shares — an estimated $33.7M sold.
Fidelity National Financial first reported a position in PM in Q1 2015 and held it in 40 quarters. The position peaked at $34M in Q3 2024. 2,708 funds tracked by Wall St. Rank hold PM as of Q1 2025.
- Fidelity National Financial reported no remaining Philip Morris position as of Q1 2025 after selling out during the quarter.
- Fidelity National Financial sold 280,000 Philip Morris shares in Q1 2025, an estimated $33.7M.
- Fidelity National Financial first reported a position in Philip Morris in Q1 2015 and held it in 40 quarters.
- Fidelity National Financial's Philip Morris position peaked at $34M in Q3 2024.
- 2,708 funds tracked by Wall St. Rank held Philip Morris as of Q1 2025.
Based on Fidelity National Financial's 13F filing for Q1 2025, filed 8 May 2025.