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Halsey Associates’s Philip Morris PM Stock Holding History

Halsey Associates’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
2019
Q3 		$1.29M Buy
17,047
+4,387
+35% +$348K 0.21% 58
2019
Q2 		$994K Sell
12,660
-3,925
-24% -$324K 0.18% 60
2019
Q1 		$1.47M Sell
16,585
-1,575
-9% -$127K 0.24% 55
2018
Q4 		$1.21M Buy
18,160
+2,560
+16% +$214K 0.23% 57
2018
Q3 		$1.27M Sell
15,600
-2,117
-12% -$174K 0.23% 58
2018
Q2 		$1.43M Sell
17,717
-8,478
-32% -$719K 0.28% 49
2018
Q1 		$2.6M Buy
26,195
+7
+0% +$729 0.46% 47
2017
Q4 		$2.77M Buy
26,188
+2,366
+10% +$252K 0.47% 46
2017
Q3 		$2.64M Sell
23,822
-1,730
-7% -$201K 0.52% 42
2017
Q2 		$3M Sell
25,552
-909
-3% -$105K 0.62% 40
2017
Q1 		$2.99M Sell
26,461
-197
-0.7% -$20.3K 0.63% 39
2016
Q4 		$2.44M Sell
26,658
-120
-0.4% -$11.1K 0.54% 41
2016
Q3 		$2.6M Sell
26,778
-4,937
-16% -$495K 0.56% 44
2016
Q2 		$3.23M Sell
31,715
-254
-0.8% -$25.3K 0.72% 39
2016
Q1 		$3.14M Sell
31,969
-126
-0.4% -$11.6K 0.7% 40
2015
Q4 		$2.82M Sell
32,095
-875
-3% -$76K 0.65% 44
2015
Q3 		$2.62M Sell
32,970
-2,130
-6% -$175K 0.61% 42
2015
Q2 		$2.81M Sell
35,100
-9,820
-22% -$808K 0.63% 41
2015
Q1 		$3.38M Sell
44,920
-650
-1% -$52.8K 0.74% 37
2014
Q4 		$3.71M Buy
45,570
+595
+1% +$51.1K 0.82% 38
2014
Q3 		$3.75M Sell
44,975
-3,949
-8% -$334K 0.84% 37
2014
Q2 		$4.13M Sell
48,924
-187
-0.4% -$16.1K 0.91% 36
2014
Q1 		$4.02M Sell
49,111
-524
-1% -$42.3K 0.91% 35
2013
Q4 		$4.33M Sell
49,635
-250
-0.5% -$21.8K 0.99% 35
2013
Q3 		$4.32M Sell
49,885
-2,061
-4% -$180K 1.05% 34
2013
Q2 		$4.5M Buy
+51,946
New +$4.83M 1.15% 31

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Halsey Associates's PM Position: Q3 2019 in Review

Halsey Associates increased its Philip Morris (PM) stake by 35% in Q3 2019, buying an estimated $348K and bringing the position to 17,047 shares worth $1.29M. The position accounts for 0.21% of the portfolio, ranked #58.

Halsey Associates first reported a position in PM in Q2 2013 and has held it in 26 quarters since. The position peaked at $4.5M in Q2 2013. 1,661 funds tracked by Wall St. Rank hold PM as of Q3 2019.

  • Halsey Associates held 17,047 shares of Philip Morris worth $1.29M as of Q3 2019.
  • Halsey Associates bought 4,387 Philip Morris shares in Q3 2019, an estimated $348K.
  • Philip Morris made up 0.21% of Halsey Associates's portfolio in Q3 2019, its #58 holding.
  • Halsey Associates first reported a position in Philip Morris in Q2 2013 and has held it in 26 quarters since.
  • Halsey Associates's Philip Morris position peaked at $4.5M in Q2 2013.
  • 1,661 funds tracked by Wall St. Rank held Philip Morris as of Q3 2019.

Based on Halsey Associates's 13F filing for Q3 2019, filed 15 Nov 2019.