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FinTrust Capital Advisors’s Philip Morris PM Stock Holding History

FinTrust Capital Advisors’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 		$469K Buy
3,865
+766
+25% +$89K 0.08% 189
2024
Q2 		$314K Sell
3,099
-1,554
-33% -$152K 0.06% 221
2024
Q1 		$426K Sell
4,653
-15,740
-77% -$1.45M 0.08% 184
2023
Q4 		$1.92M Buy
20,393
+84
+0.4% +$7.74K 0.38% 51
2023
Q3 		$1.88M Buy
20,309
+694
+4% +$66.8K 0.42% 44
2023
Q2 		$1.99M Hold
19,615
– – 0.48% 45
2023
Q1 		$1.99M Hold
19,615
– – 0.48% 45
2022
Q4 		$1.99M Buy
19,615
+82
+0.4% +$7.74K 0.48% 45
2022
Q3 		$1.69M Sell
19,533
-505
-3% -$48.2K 0.43% 53
2022
Q2 		$1.92M Sell
20,038
-18
-0.1% -$1.83K 0.48% 50
2022
Q1 		$1.89M Buy
20,056
+18,616
+1,293% +$1.86M 0.43% 53
2021
Q4 		$137K Sell
1,440
-53
-4% -$4.95K 0.03% 357
2021
Q3 		$141K Sell
1,493
-33
-2% -$3.32K 0.04% 334
2021
Q2 		$151K Buy
1,526
+148
+11% +$14.2K 0.04% 332
2021
Q1 		$122K Sell
1,378
-58
-4% -$4.92K 0.04% 364
2020
Q4 		$119K Sell
1,436
-63
-4% -$4.9K 0.04% 344
2020
Q3 		$112 Hold
1,499
– – 0.02% 341
2020
Q2 		$105K Sell
1,499
-453
-23% -$33K 0.04% 318
2020
Q1 		$142K Sell
1,952
-160
-8% -$13.2K 0.07% 243
2019
Q4 		$180K Buy
2,112
+42
+2% +$3.46K 0.07% 228
2019
Q3 		$157K Sell
2,070
-45
-2% -$3.57K 0.05% 270
2019
Q2 		$166K Sell
2,115
-275
-12% -$22.7K 0.07% 223
2019
Q1 		$210K Buy
2,390
+64
+3% +$5.16K 0.09% 180
2018
Q4 		$155K Buy
+2,326
New +$194K 0.08% 210

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

FinTrust Capital Advisors's PM Position: Q3 2024 in Review

FinTrust Capital Advisors increased its Philip Morris (PM) stake by 25% in Q3 2024, buying an estimated $89K and bringing the position to 3,865 shares worth $469K. The position accounts for 0.08% of the portfolio, ranked #189.

FinTrust Capital Advisors first reported a position in PM in Q4 2018 and has held it in 24 quarters since. The position peaked at $1.99M in Q2 2023. 2,345 funds tracked by Wall St. Rank hold PM as of Q3 2024.

  • FinTrust Capital Advisors held 3,865 shares of Philip Morris worth $469K as of Q3 2024.
  • FinTrust Capital Advisors bought 766 Philip Morris shares in Q3 2024, an estimated $89K.
  • Philip Morris made up 0.08% of FinTrust Capital Advisors's portfolio in Q3 2024, its #189 holding.
  • FinTrust Capital Advisors first reported a position in Philip Morris in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's Philip Morris position peaked at $1.99M in Q2 2023.
  • 2,345 funds tracked by Wall St. Rank held Philip Morris as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.