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Fullerton Fund Management’s Philip Morris PM Stock Holding History

Fullerton Fund Management’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 		– Sell
-2,599
Closed -$258K – 92
2021
Q2 		$258K Buy
2,599
+595
+30% +$57.1K 0.02% 73
2021
Q1 		$178K Buy
+2,004
New +$170K 0.01% 70
2020
Q4 		– Sell
-9,443
Closed -$708K – 90
2020
Q3 		$708K Buy
+9,443
New +$729K 0.09% 52

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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

Fullerton Fund Management's PM Position: Q3 2021 in Review

Fullerton Fund Management sold out of Philip Morris (PM) in Q3 2021, closing a stake of 2,599 shares — an estimated $258K sold.

Fullerton Fund Management first reported a position in PM in Q3 2020 and held it in 3 quarters. The position peaked at $708K in Q3 2020. 1,847 funds tracked by Wall St. Rank hold PM as of Q3 2021.

  • Fullerton Fund Management reported no remaining Philip Morris position as of Q3 2021 after selling out during the quarter.
  • Fullerton Fund Management sold 2,599 Philip Morris shares in Q3 2021, an estimated $258K.
  • Fullerton Fund Management first reported a position in Philip Morris in Q3 2020 and held it in 3 quarters.
  • Fullerton Fund Management's Philip Morris position peaked at $708K in Q3 2020.
  • 1,847 funds tracked by Wall St. Rank held Philip Morris as of Q3 2021.

Based on Fullerton Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.