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HoyleCohen’s Philip Morris PM Stock Holding History

HoyleCohen’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
Q2 		$1.02M Buy
10,108
+483
+5% +$47.2K 0.08% 140
2024
Q1 		$882K Sell
9,625
-187
-2% -$17.2K 0.07% 154
2023
Q4 		$923K Sell
9,812
-12
-0.1% -$1.11K 0.08% 149
2023
Q3 		$910K Buy
9,824
+245
+3% +$23.6K 0.08% 144
2023
Q2 		$935K Buy
9,579
+49
+0.5% +$4.68K 0.08% 142
2023
Q1 		$927K Buy
9,530
+117
+1% +$11.7K 0.09% 140
2022
Q4 		$953K Buy
9,413
+3,838
+69% +$362K 0.09% 139
2022
Q3 		$463K Buy
5,575
+8
+0.1% +$763 0.05% 178
2022
Q2 		$550K Sell
5,567
-46
-0.8% -$4.69K 0.06% 175
2022
Q1 		$527K Sell
5,613
-656
-10% -$65.6K 0.05% 188
2021
Q4 		$596K Buy
6,269
+281
+5% +$26.3K 0.05% 185
2021
Q3 		$568K Buy
5,988
+488
+9% +$49.1K 0.05% 176
2021
Q2 		$545 Sell
5,500
-200
-4% -$19.2K 0.04% 176
2021
Q1 		$506K Buy
5,700
+672
+13% +$57.1K 0.05% 174
2020
Q4 		$416K Sell
5,028
-296
-6% -$23K 0.05% 174
2020
Q3 		$399K Buy
5,324
+14
+0.3% +$1.08K 0.06% 152
2020
Q2 		$372K Hold
5,310
– – 0.06% 141
2020
Q1 		$387K Buy
5,310
+43
+0.8% +$3.54K 0.08% 137
2019
Q4 		$448K Hold
5,267
– – 0.07% 146
2019
Q3 		$400K Hold
5,267
– – 0.07% 151
2019
Q2 		$414K Sell
5,267
-45
-0.8% -$3.72K 0.07% 148
2019
Q1 		$470K Hold
5,312
– – 0.08% 138
2018
Q4 		$355K Sell
5,312
-433
-8% -$36.2K 0.07% 136
2018
Q3 		$468K Sell
5,745
-131
-2% -$10.8K 0.09% 127
2018
Q2 		$474K Sell
5,876
-248
-4% -$21K 0.1% 125
2018
Q1 		$609K Sell
6,124
-50
-0.8% -$5.21K 0.12% 111
2017
Q4 		$652K Buy
+6,174
New +$658K 0.13% 108

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

HoyleCohen's PM Position: Q2 2024 in Review

HoyleCohen increased its Philip Morris (PM) stake by 5% in Q2 2024, buying an estimated $47.2K and bringing the position to 10,108 shares worth $1.02M. The position accounts for 0.08% of the portfolio, ranked #140.

HoyleCohen first reported a position in PM in Q4 2017 and has held it in 27 quarters since. 2,216 funds tracked by Wall St. Rank hold PM as of Q2 2024.

  • HoyleCohen held 10,108 shares of Philip Morris worth $1.02M as of Q2 2024.
  • HoyleCohen bought 483 Philip Morris shares in Q2 2024, an estimated $47.2K.
  • Philip Morris made up 0.08% of HoyleCohen's portfolio in Q2 2024, its #140 holding.
  • HoyleCohen first reported a position in Philip Morris in Q4 2017 and has held it in 27 quarters since.
  • 2,216 funds tracked by Wall St. Rank held Philip Morris as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.