Jefferies Group’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $554K | Sell |
6,671
-3,329
| -33% | -$317K | ﹤0.01% | 1006 |
|
|
2022
Q2 | $987K | Buy |
10,000
+6,600
| +194% | +$673K | 0.01% | 805 |
|
|
2022
Q1 | $319K | Buy |
+3,400
| New | +$340K | ﹤0.01% | 1172 |
|
|
2021
Q4 | – | Sell |
-3,729
| Closed | -$353K | – | 1918 |
|
|
2021
Q3 | $353K | Sell |
3,729
-12,209
| -77% | -$1.23M | ﹤0.01% | 1338 |
|
|
2021
Q2 | $1.58M | Buy |
+15,938
| New | +$1.53M | 0.01% | 830 |
|
|
2021
Q1 | – | Sell |
-8,548
| Closed | -$708K | – | 1908 |
|
|
2020
Q4 | $708K | Buy |
+8,548
| New | +$665K | 0.01% | 1038 |
|
|
2020
Q2 | – | Sell |
-7,846
| Closed | -$572K | – | 1887 |
|
|
2020
Q1 | $572K | Sell |
7,846
-110,128
| -93% | -$9.06M | 0.01% | 1264 |
|
|
2019
Q4 | $10M | Buy |
117,974
+28,908
| +32% | +$2.38M | 0.08% | 224 |
|
|
2019
Q3 | $6.76M | Buy |
89,066
+82,843
| +1,331% | +$6.56M | 0.05% | 370 |
|
|
2019
Q2 | $489K | Sell |
6,223
-73,615
| -92% | -$6.08M | ﹤0.01% | 1680 |
|
|
2019
Q1 | $7.06M | Sell |
79,838
-34,517
| -30% | -$2.78M | 0.06% | 306 |
|
|
2018
Q4 | $7.63M | Buy |
114,355
+97,789
| +590% | +$8.17M | 0.06% | 257 |
|
|
2018
Q3 | $1.35M | Buy |
16,566
+3,335
| +25% | +$274K | 0.01% | 1172 |
|
|
2018
Q2 | $1.07M | Sell |
13,231
-88,998
| -87% | -$7.55M | 0.01% | 1219 |
|
|
2018
Q1 | $10.2M | Buy |
102,229
+25,473
| +33% | +$2.65M | 0.05% | 258 |
|
|
2017
Q4 | $8.11M | Sell |
76,756
-97,385
| -56% | -$10.4M | 0.04% | 373 |
|
|
2017
Q3 | $19.3M | Buy |
174,141
+10,298
| +6% | +$1.2M | 0.13% | 132 |
|
|
2017
Q2 | $19.2M | Buy |
163,843
+160,930
| +5,525% | +$18.6M | 0.13% | 133 |
|
|
2017
Q1 | $329K | Buy |
2,913
+1,636
| +128% | +$169K | ﹤0.01% | 1779 |
|
|
2016
Q4 | $117K | Sell |
1,277
-109,652
| -99% | -$10.2M | ﹤0.01% | 1999 |
|
|
2016
Q3 | $10.8M | Buy |
110,929
+99,018
| +831% | +$9.92M | 0.06% | 292 |
|
|
2016
Q2 | $1.21M | Buy |
11,911
+10,609
| +815% | +$1.06M | 0.01% | 1086 |
|
|
2016
Q1 | $128K | Sell |
1,302
-7,371
| -85% | -$676K | ﹤0.01% | 1934 |
|
|
2015
Q4 | $762K | Buy |
8,673
+5,510
| +174% | +$478K | ﹤0.01% | 1305 |
|
|
2015
Q3 | $251K | Sell |
3,163
-3,056
| -49% | -$252K | ﹤0.01% | 1844 |
|
|
2015
Q2 | $499K | Sell |
6,219
-34,245
| -85% | -$2.82M | ﹤0.01% | 1570 |
|
|
2015
Q1 | $3.05M | Sell |
40,464
-16,150
| -29% | -$1.31M | 0.02% | 599 |
|
|
2014
Q4 | $4.61M | Buy |
56,614
+34,716
| +159% | +$2.98M | 0.03% | 449 |
|
|
2014
Q3 | $1.83M | Buy |
21,898
+7,817
| +56% | +$661K | 0.01% | 767 |
|
|
2014
Q2 | $1.19M | Buy |
14,081
+515
| +4% | +$44.3K | 0.01% | 837 |
|
|
2014
Q1 | $1.11M | Buy |
13,566
+11,033
| +436% | +$891K | 0.01% | 872 |
|
|
2013
Q4 | $220K | Buy |
2,533
+1,765
| +230% | +$154K | ﹤0.01% | 1550 |
|
|
2013
Q3 | $67K | Sell |
768
-8,429
| -92% | -$737K | ﹤0.01% | 1754 |
|
|
2013
Q2 | $797K | Buy |
+9,197
| New | +$855K | 0.01% | 868 |
|
Other funds holding PM
Jefferies Group's PM Position: Q3 2022 in Review
Jefferies Group reduced its Philip Morris (PM) stake by 33% in Q3 2022, selling an estimated $317K and leaving 6,671 shares worth $554K. The position accounts for ﹤0.01% of the portfolio, ranked #1006.
Jefferies Group first reported a position in PM in Q2 2013 and has held it in 34 quarters since. The position peaked at $19.3M in Q3 2017. 1,942 funds tracked by Wall St. Rank hold PM as of Q3 2022.
- Jefferies Group held 6,671 shares of Philip Morris worth $554K as of Q3 2022.
- Jefferies Group sold 3,329 Philip Morris shares in Q3 2022, an estimated $317K.
- Philip Morris made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1006 holding.
- Jefferies Group first reported a position in Philip Morris in Q2 2013 and has held it in 34 quarters since.
- Jefferies Group's Philip Morris position peaked at $19.3M in Q3 2017.
- 1,942 funds tracked by Wall St. Rank held Philip Morris as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.