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FMA Advisory’s Philip Morris PM Stock Holding History

FMA Advisory’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
Q3 		$1.5M Sell
15,786
-385
-2% -$38.7K 0.56% 61
2021
Q2 		$1.6M Buy
16,171
+365
+2% +$35K 0.6% 61
2021
Q1 		$1.4M Sell
15,806
-276
-2% -$23.4K 0.43% 83
2020
Q4 		$1.33M Sell
16,082
-94
-0.6% -$7.32K 0.44% 79
2020
Q3 		$1.21M Buy
16,176
+28
+0.2% +$2.16K 0.48% 72
2020
Q2 		$1.13M Sell
16,148
-168
-1% -$12.3K 0.51% 68
2020
Q1 		$1.19M Buy
16,316
+11
+0.1% +$905 0.65% 53
2019
Q4 		$1.39M Buy
16,305
+371
+2% +$30.6K 0.56% 60
2019
Q3 		$1.21M Sell
15,934
-85
-0.5% -$6.74K 0.53% 63
2019
Q2 		$1.26M Sell
16,019
-108
-0.7% -$8.92K 0.56% 59
2019
Q1 		$1.43M Sell
16,127
-107
-0.7% -$8.62K 0.65% 52
2018
Q4 		$1.08M Sell
16,234
-484
-3% -$40.4K 0.56% 56
2018
Q3 		$1.36M Buy
16,718
+40
+0.2% +$3.28K 0.61% 55
2018
Q2 		$1.35M Buy
16,678
+283
+2% +$24K 0.63% 56
2018
Q1 		$1.63M Sell
16,395
-86
-0.5% -$8.96K 0.79% 45
2017
Q4 		$1.74M Buy
16,481
+1,330
+9% +$142K 0.82% 42
2017
Q3 		$1.68M Sell
15,151
-16,265
-52% -$1.89M 0.98% 35
2017
Q2 		$3.69K Sell
31,416
-3,288
-9% -$381K 1.89% 7
2017
Q1 		$3.92M Buy
+34,704
New +$3.58M 1.99% 7
2015
Q2 		$3M Buy
+37,461
New +$3.08M 1.88% 9
2014
Q4 		$3.54M Buy
43,507
+86
+0.2% +$7.39K 1.24% 24
2014
Q3 		$3.62M Sell
43,421
-1,398
-3% -$118K 1.33% 17
2014
Q2 		$3.78M Sell
44,819
-1,486
-3% -$128K 1.39% 15
2014
Q1 		$3.79M Sell
46,305
-41
-0.1% -$3.31K 1.49% 14
2013
Q4 		$4.04M Sell
46,346
-106
-0.2% -$9.26K 1.65% 14
2013
Q3 		$4.02M Sell
46,452
-172
-0.4% -$15K 1.6% 14
2013
Q2 		$4.04M Buy
+46,624
New +$4.33M 1.71% 10

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FMA Advisory's PM Position: Q3 2021 in Review

FMA Advisory reduced its Philip Morris (PM) stake by 2.4% in Q3 2021, selling an estimated $38.7K and leaving 15,786 shares worth $1.5M. The position accounts for 0.56% of the portfolio, ranked #61.

FMA Advisory first reported a position in PM in Q2 2013 and has held it in 27 quarters since. The position peaked at $4.04M in Q2 2013. 1,847 funds tracked by Wall St. Rank hold PM as of Q3 2021.

  • FMA Advisory held 15,786 shares of Philip Morris worth $1.5M as of Q3 2021.
  • FMA Advisory sold 385 Philip Morris shares in Q3 2021, an estimated $38.7K.
  • Philip Morris made up 0.56% of FMA Advisory's portfolio in Q3 2021, its #61 holding.
  • FMA Advisory first reported a position in Philip Morris in Q2 2013 and has held it in 27 quarters since.
  • FMA Advisory's Philip Morris position peaked at $4.04M in Q2 2013.
  • 1,847 funds tracked by Wall St. Rank held Philip Morris as of Q3 2021.

Based on FMA Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.