Fieldpoint Private Securities’s Philip Morris PM Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$550K	Sell	5,566 -300	-5%	-$30.6K	0.16%	141
2022 Q1	$551K	Buy	5,866 +116	+2%	+$11.6K	0.11%	187
2021 Q4	$546K	Sell	5,750 -80	-1%	-$7.48K	0.11%	197
2021 Q3	$553K	Sell	5,830 -14	-0.2%	-$1.41K	0.12%	185
2021 Q2	$584K	Buy	5,844 +726	+14%	+$69.7K	0.13%	182
2021 Q1	$454K	Sell	5,118 -334	-6%	-$28.4K	0.11%	207
2020 Q4	$451K	Buy	5,452 +1,241	+29%	+$96.6K	0.1%	198
2020 Q3	$316K	Buy	4,211 +656	+18%	+$50.6K	0.09%	225
2020 Q2	$249K	Buy	3,555 +138	+4%	+$10.1K	0.08%	210
2020 Q1	$249K	Buy	3,417 +160	+5%	+$13.2K	0.1%	206
2019 Q4	$277K	Buy	3,257 +46	+1%	+$3.79K	0.08%	224
2019 Q3	$244K	Sell	3,211 -209	-6%	-$16.6K	0.09%	195
2019 Q2	$269K	Buy	3,420 +774	+29%	+$63.9K	0.08%	203
2019 Q1	$234K	Buy	2,646 +1	+0%	+$81	0.1%	183
2018 Q4	$177K	Buy	2,645 +1	+0%	+$84	0.08%	198
2018 Q3	$216K	Buy	2,644 +1	+0%	+$82	0.08%	198
2018 Q2	$213K	Buy	2,643 +80	+3%	+$6.79K	0.08%	202
2018 Q1	$255K	Sell	2,563 -1,504	-37%	-$157K	0.12%	151
2017 Q4	$430K	Sell	4,067 -370	-8%	-$39.4K	0.23%	106
2017 Q3	$492K	Buy	4,437 +1,006	+29%	+$117K	0.21%	118
2017 Q2	$403K	Sell	3,431 -100	-3%	-$11.6K	0.27%	52
2017 Q1	$399K	Buy	+3,531	New	+$364K	0.31%	72

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fieldpoint Private Securities's PM Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Philip Morris (PM) stake by 5.1% in Q2 2022, selling an estimated $30.6K and leaving 5,566 shares worth $550K. The position accounts for 0.16% of the portfolio, ranked #141.

Fieldpoint Private Securities first reported a position in PM in Q1 2017 and has held it in 22 quarters since. The position peaked at $584K in Q2 2021. 1,981 funds tracked by Wall St. Rank hold PM as of Q2 2022.

Fieldpoint Private Securities held 5,566 shares of Philip Morris worth $550K as of Q2 2022.
Fieldpoint Private Securities sold 300 Philip Morris shares in Q2 2022, an estimated $30.6K.
Philip Morris made up 0.16% of Fieldpoint Private Securities's portfolio in Q2 2022, its #141 holding.
Fieldpoint Private Securities first reported a position in Philip Morris in Q1 2017 and has held it in 22 quarters since.
Fieldpoint Private Securities's Philip Morris position peaked at $584K in Q2 2021.
1,981 funds tracked by Wall St. Rank held Philip Morris as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.