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Fort LP’s Philip Morris PM Stock Holding History

Fort LP’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 		$324K Sell
2,665
-154
-5% -$17.9K 0.82% 15
2024
Q2 		$286K Buy
2,819
+145
+5% +$14.2K 0.73% 43
2024
Q1 		$245K Sell
2,674
-205
-7% -$18.9K 0.61% 88
2023
Q4 		$271K Sell
2,879
-104
-3% -$9.58K 0.67% 58
2023
Q3 		$276K Buy
2,983
+10
+0.3% +$962 0.76% 43
2023
Q2 		$290K Sell
2,973
-137
-4% -$13.1K 0.77% 47
2023
Q1 		$302K Sell
3,110
-1,216
-28% -$121K 0.78% 48
2022
Q4 		$438K Sell
4,326
-1,189
-22% -$112K 0.66% 43
2022
Q3 		$458K Sell
5,515
-3,498
-39% -$334K 0.57% 74
2022
Q2 		$890K Sell
9,013
-5,817
-39% -$593K 0.6% 29
2022
Q1 		$1.39M Sell
14,830
-1,153
-7% -$115K 0.53% 64
2021
Q4 		$1.52M Sell
15,983
-1,369
-8% -$128K 0.49% 81
2021
Q3 		$1.65M Sell
17,352
-2,122
-11% -$213K 0.55% 41
2021
Q2 		$1.93M Sell
19,474
-2,090
-10% -$201K 0.56% 24
2021
Q1 		$1.91M Buy
21,564
+814
+4% +$69.1K 0.54% 41
2020
Q4 		$1.72M Buy
20,750
+5,695
+38% +$443K 0.51% 60
2020
Q3 		$1.13M Buy
15,055
+2,629
+21% +$203K 0.47% 90
2020
Q2 		$871K Sell
12,426
-19,144
-61% -$1.4M 0.47% 96
2020
Q1 		$2.3M Buy
31,570
+1,174
+4% +$96.6K 0.52% 69
2019
Q4 		$2.59M Buy
30,396
+4,469
+17% +$368K 0.46% 123
2019
Q3 		$1.97M Buy
25,927
+11,379
+78% +$902K 0.37% 144
2019
Q2 		$1.14M Buy
14,548
+2,911
+25% +$240K 0.22% 185
2019
Q1 		$1.03M Buy
11,637
+3,945
+51% +$318K 0.21% 192
2018
Q4 		$514K Buy
7,692
+7,390
+2,447% +$617K 0.12% 216
2018
Q3 		$25K Buy
+302
New +$24.8K 0.01% 374

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

Fort LP's PM Position: Q3 2024 in Review

Fort LP reduced its Philip Morris (PM) stake by 5.5% in Q3 2024, selling an estimated $17.9K and leaving 2,665 shares worth $324K. The position accounts for 0.82% of the portfolio, ranked #15.

Fort LP first reported a position in PM in Q3 2018 and has held it in 25 quarters since. The position peaked at $2.59M in Q4 2019. 2,345 funds tracked by Wall St. Rank hold PM as of Q3 2024.

  • Fort LP held 2,665 shares of Philip Morris worth $324K as of Q3 2024.
  • Fort LP sold 154 Philip Morris shares in Q3 2024, an estimated $17.9K.
  • Philip Morris made up 0.82% of Fort LP's portfolio in Q3 2024, its #15 holding.
  • Fort LP first reported a position in Philip Morris in Q3 2018 and has held it in 25 quarters since.
  • Fort LP's Philip Morris position peaked at $2.59M in Q4 2019.
  • 2,345 funds tracked by Wall St. Rank held Philip Morris as of Q3 2024.

Based on Fort LP's 13F filing for Q3 2024, filed 29 Oct 2024.