Grisanti Capital Management’s Philip Morris PM Stock Holding History

Grisanti Capital 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
2020 Q1	$334K	Hold	4,575	–	–	0.21%	32
2019 Q4	$389K	Hold	4,575	–	–	0.19%	41
2019 Q3	$347K	Hold	4,575	–	–	0.19%	39
2019 Q2	$359K	Hold	4,575	–	–	0.2%	43
2019 Q1	$404K	Hold	4,575	–	–	0.25%	42
2018 Q4	$305K	Hold	4,575	–	–	0.2%	39
2018 Q3	$373K	Sell	4,575 -4,245	-48%	-$348K	0.18%	41
2018 Q2	$712K	Buy	8,820 +100	+1%	+$8.49K	0.31%	41
2018 Q1	$867K	Sell	8,720 -190	-2%	-$19.8K	0.4%	38
2017 Q4	$941K	Hold	8,910	–	–	0.39%	38
2017 Q3	$989K	Hold	8,910	–	–	0.41%	37
2017 Q2	$1.05M	Hold	8,910	–	–	0.45%	35
2017 Q1	$1.01M	Buy	8,910 +3,600	+68%	+$371K	0.42%	34
2016 Q4	$485K	Sell	5,310 -600	-10%	-$55.6K	0.22%	36
2016 Q3	$574K	Sell	5,910 -1,000	-14%	-$100K	0.28%	30
2016 Q2	$703K	Buy	6,910 +600	+10%	+$59.8K	0.39%	23
2016 Q1	$619K	Hold	6,310	–	–	0.29%	34
2015 Q4	$554K	Hold	6,310	–	–	0.25%	30
2015 Q3	$500K	Hold	6,310	–	–	0.2%	33
2015 Q2	$505K	Sell	6,310 -800	-11%	-$65.8K	0.19%	35
2015 Q1	$535K	Hold	7,110	–	–	0.2%	34
2014 Q4	$579K	Hold	7,110	–	–	0.22%	40
2014 Q3	$593K	Hold	7,110	–	–	0.24%	41
2014 Q2	$599K	Hold	7,110	–	–	0.25%	38
2014 Q1	$582K	Hold	7,110	–	–	0.25%	41
2013 Q4	$619K	Hold	7,110	–	–	0.27%	41
2013 Q3	$616K	Hold	7,110	–	–	0.28%	40
2013 Q2	$640K	Buy	+7,110	New	+$661K	0.29%	22

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Grisanti Capital Management's PM Position: Q1 2020 in Review

Grisanti Capital Management held its Philip Morris (PM) position steady in Q1 2020 at 4,575 shares worth $334K. The position accounts for 0.21% of the portfolio, ranked #32.

Grisanti Capital Management first reported a position in PM in Q2 2013 and has held it in 28 quarters since. The position peaked at $1.05M in Q2 2017. 1,682 funds tracked by Wall St. Rank hold PM as of Q1 2020.

Grisanti Capital Management held 4,575 shares of Philip Morris worth $334K as of Q1 2020.
Grisanti Capital Management left its Philip Morris share count unchanged in Q1 2020.
Philip Morris made up 0.21% of Grisanti Capital Management's portfolio in Q1 2020, its #32 holding.
Grisanti Capital Management first reported a position in Philip Morris in Q2 2013 and has held it in 28 quarters since.
Grisanti Capital Management's Philip Morris position peaked at $1.05M in Q2 2017.
1,682 funds tracked by Wall St. Rank held Philip Morris as of Q1 2020.

Based on Grisanti Capital Management's 13F filing for Q1 2020, filed 6 May 2020.