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Flippin Bruce & Porter’s Philip Morris PM Stock Holding History

Flippin Bruce & Porter’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
2021
Q1 		$9.43M Sell
106,255
-2,097
-2% -$178K 1.7% 26
2020
Q4 		$8.97M Sell
108,352
-2,391
-2% -$186K 1.78% 25
2020
Q3 		$8.3M Sell
110,743
-5,807
-5% -$448K 1.86% 23
2020
Q2 		$8.16M Sell
116,550
-8,860
-7% -$646K 1.83% 21
2020
Q1 		$9.15M Buy
125,410
+1,373
+1% +$113K 2.24% 15
2019
Q4 		$10.6M Buy
124,037
+27,352
+28% +$2.25M 1.82% 23
2019
Q3 		$7.34M Buy
96,685
+87,810
+989% +$6.96M 1.31% 36
2019
Q2 		$697K Hold
8,875
– – 0.12% 73
2019
Q1 		$784K Hold
8,875
– – 0.14% 71
2018
Q4 		$592K Sell
8,875
-900
-9% -$75.2K 0.12% 72
2018
Q3 		$797K Sell
9,775
-50
-0.5% -$4.11K 0.15% 69
2018
Q2 		$793K Sell
9,825
-75
-0.8% -$6.37K 0.16% 68
2018
Q1 		$984K Sell
9,900
-350
-3% -$36.5K 0.21% 67
2017
Q4 		$1.08M Sell
10,250
-125
-1% -$13.3K 0.23% 66
2017
Q3 		$1.15M Sell
10,375
-250
-2% -$29.1K 0.25% 69
2017
Q2 		$1.25M Sell
10,625
-275
-3% -$31.8K 0.28% 66
2017
Q1 		$1.23M Sell
10,900
-580
-5% -$59.8K 0.28% 66
2016
Q4 		$1.05M Buy
11,480
+450
+4% +$41.7K 0.26% 70
2016
Q3 		$1.07M Sell
11,030
-10
-0.1% -$1K 0.3% 67
2016
Q2 		$1.12M Sell
11,040
-210
-2% -$20.9K 0.33% 70
2016
Q1 		$1.1M Sell
11,250
-45
-0.4% -$4.13K 0.35% 71
2015
Q4 		$993K Sell
11,295
-150
-1% -$13K 0.34% 70
2015
Q3 		$908K Buy
11,445
+50
+0.4% +$4.12K 0.32% 69
2015
Q2 		$914K Sell
11,395
-80
-0.7% -$6.58K 0.31% 68
2015
Q1 		$864K Hold
11,475
– – 0.3% 66
2014
Q4 		$935K Sell
11,475
-50
-0.4% -$4.29K 0.3% 68
2014
Q3 		$961K Buy
11,525
+50
+0.4% +$4.23K 0.32% 67
2014
Q2 		$967K Sell
11,475
-5,625
-33% -$484K 0.32% 68
2014
Q1 		$1.4M Sell
17,100
-50
-0.3% -$4.04K 0.45% 67
2013
Q4 		$1.49M Sell
17,150
-214
-1% -$18.7K 0.48% 67
2013
Q3 		$1.5M Sell
17,364
-786
-4% -$68.7K 0.52% 64
2013
Q2 		$1.57M Buy
+18,150
New +$1.69M 0.56% 66

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 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Flippin Bruce & Porter's PM Position: Q1 2021 in Review

Flippin Bruce & Porter reduced its Philip Morris (PM) stake by 1.9% in Q1 2021, selling an estimated $178K and leaving 106,255 shares worth $9.43M. The position accounts for 1.7% of the portfolio, ranked #26.

Flippin Bruce & Porter first reported a position in PM in Q2 2013 and has held it in 32 quarters since. The position peaked at $10.6M in Q4 2019. 1,835 funds tracked by Wall St. Rank hold PM as of Q1 2021.

  • Flippin Bruce & Porter held 106,255 shares of Philip Morris worth $9.43M as of Q1 2021.
  • Flippin Bruce & Porter sold 2,097 Philip Morris shares in Q1 2021, an estimated $178K.
  • Philip Morris made up 1.7% of Flippin Bruce & Porter's portfolio in Q1 2021, its #26 holding.
  • Flippin Bruce & Porter first reported a position in Philip Morris in Q2 2013 and has held it in 32 quarters since.
  • Flippin Bruce & Porter's Philip Morris position peaked at $10.6M in Q4 2019.
  • 1,835 funds tracked by Wall St. Rank held Philip Morris as of Q1 2021.

Based on Flippin Bruce & Porter's 13F filing for Q1 2021, filed 4 May 2021.