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FormulaFolio Investments’s Philip Morris PM Stock Holding History

FormulaFolio Investments’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
Q2 		$4K Buy
+41
New +$3.93K ﹤0.01% 375
2021
Q1 		– Sell
-20,321
Closed -$1.68M – 711
2020
Q4 		$1.68M Buy
20,321
+13,063
+180% +$1.02M 0.04% 269
2020
Q3 		$544K Buy
7,258
+757
+12% +$58.4K 0.02% 199
2020
Q2 		$455K Sell
6,501
-2,866
-31% -$209K 0.02% 195
2020
Q1 		$683K Sell
9,367
-472
-5% -$38.8K 0.04% 147
2019
Q4 		$837K Sell
9,839
-3,584
-27% -$295K 0.03% 192
2019
Q3 		$1.02M Buy
13,423
+2,647
+25% +$210K 0.04% 147
2019
Q2 		$846K Sell
10,776
-1,357
-11% -$112K 0.04% 153
2019
Q1 		$1.07M Sell
12,133
-8,922
-42% -$719K 0.05% 134
2018
Q4 		$1.72M Hold
21,055
– – 0.08% 90
2018
Q3 		$1.72M Buy
21,055
+10,797
+105% +$886K 0.08% 90
2018
Q2 		$828K Sell
10,258
-1,252
-11% -$106K 0.04% 148
2018
Q1 		$1.14M Buy
11,510
+734
+7% +$76.4K 0.07% 90
2017
Q4 		$1.14M Buy
10,776
+214
+2% +$22.8K 0.07% 91
2017
Q3 		$1.17M Buy
10,562
+525
+5% +$61.1K 0.09% 63
2017
Q2 		$1.18M Buy
10,037
+187
+2% +$21.7K 0.11% 53
2017
Q1 		$1.11M Buy
9,850
+2,209
+29% +$228K 0.12% 57
2016
Q4 		$699K Buy
7,641
+1,721
+29% +$159K 0.09% 69
2016
Q3 		$576K Sell
5,920
-100
-2% -$10K 0.09% 72
2016
Q2 		$612K Buy
6,020
+59
+1% +$5.88K 0.1% 67
2016
Q1 		$585K Buy
5,961
+56
+0.9% +$5.13K 0.1% 70
2015
Q4 		$519K Buy
5,905
+892
+18% +$77.4K 0.13% 58
2015
Q3 		$398K Sell
5,013
-360
-7% -$29.6K 0.13% 40
2015
Q2 		$431K Buy
+5,373
New +$442K 0.12% 60
2015
Q1 		– Sell
-3,168
Closed -$258K – 101
2014
Q4 		$258K Buy
+3,168
New +$272K 0.1% 67

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

FormulaFolio Investments's PM Position: Q2 2021 in Review

FormulaFolio Investments opened a new position in Philip Morris (PM) in Q2 2021: 41 shares worth $4K. The stake represents ﹤0.01% of the portfolio and ranks #375 among its holdings. This is a return to the name: FormulaFolio Investments previously reported a position in PM as recently as Q4 2020.

FormulaFolio Investments first reported a position in PM in Q4 2014 and has held it in 25 quarters since. The position peaked at $1.72M in Q4 2018. 1,857 funds tracked by Wall St. Rank hold PM as of Q2 2021.

  • FormulaFolio Investments held 41 shares of Philip Morris worth $4K as of Q2 2021.
  • Philip Morris was a new FormulaFolio Investments position in Q2 2021.
  • Philip Morris made up ﹤0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #375 holding.
  • FormulaFolio Investments first reported a position in Philip Morris in Q4 2014 and has held it in 25 quarters since.
  • FormulaFolio Investments's Philip Morris position peaked at $1.72M in Q4 2018.
  • 1,857 funds tracked by Wall St. Rank held Philip Morris as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.