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Ladenburg Thalmann Financial Services’s Philip Morris PM Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$14.8M Buy
176,944
+3,270
+2% +$270K 0.09% 212
2019
Q3 		$13.2M Sell
173,674
-6,845
-4% -$542K 0.09% 214
2019
Q2 		$14.1M Sell
180,519
-2,333
-1% -$193K 0.1% 199
2019
Q1 		$16.2M Buy
182,852
+7,287
+4% +$587K 0.12% 172
2018
Q4 		$11.8M Buy
175,565
+3,673
+2% +$307K 0.11% 184
2018
Q3 		$14M Sell
171,892
-82,605
-32% -$6.78M 0.12% 172
2018
Q2 		$25.3M Hold
254,497
– – 0.24% 100
2018
Q1 		$25.3M Buy
254,497
+8,786
+4% +$915K 0.24% 100
2017
Q4 		$26M Sell
245,711
-3,750
-2% -$400K 0.25% 93
2017
Q3 		$27.7M Buy
249,461
+1,647
+0.7% +$192K 0.3% 72
2017
Q2 		$29.1M Sell
247,814
-11,733
-5% -$1.36M 0.34% 61
2017
Q1 		$29.3M Buy
259,547
+8,598
+3% +$887K 0.37% 52
2016
Q4 		$23M Buy
250,949
+8,399
+3% +$778K 0.32% 64
2016
Q3 		$23.6M Buy
242,550
+11,726
+5% +$1.17M 0.35% 57
2016
Q2 		$23.5M Sell
230,824
-6,199
-3% -$618K 0.37% 58
2016
Q1 		$23.3M Buy
237,023
+5,731
+2% +$525K 0.41% 50
2015
Q4 		$20.3M Buy
231,292
+19,250
+9% +$1.67M 0.38% 58
2015
Q3 		$16.8M Buy
212,042
+1,898
+0.9% +$156K 0.35% 66
2015
Q2 		$16.9M Buy
210,144
+29,108
+16% +$2.39M 0.31% 76
2015
Q1 		$13.6M Buy
181,036
+13,924
+8% +$1.13M 0.26% 85
2014
Q4 		$13.6M Buy
167,112
+56,317
+51% +$4.84M 0.3% 71
2014
Q3 		$9.24M Buy
110,795
+17,636
+19% +$1.49M 0.25% 91
2014
Q2 		$7.86M Buy
93,159
+6,894
+8% +$594K 0.22% 99
2014
Q1 		$7.06M Buy
86,265
+3,060
+4% +$247K 0.21% 93
2013
Q4 		$7.24M Buy
83,205
+773
+0.9% +$67.5K 0.22% 90
2013
Q3 		$7.14M Sell
82,432
-1,297
-2% -$113K 0.24% 88
2013
Q2 		$7.26M Buy
+83,729
New +$7.78M 0.26% 80

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Ladenburg Thalmann Financial Services's PM Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Philip Morris (PM) stake by 1.9% in Q4 2019, buying an estimated $270K and bringing the position to 176,944 shares worth $14.8M. The position accounts for 0.09% of the portfolio, ranked #212.

Ladenburg Thalmann Financial Services first reported a position in PM in Q2 2013 and has held it in 27 quarters since. The position peaked at $29.3M in Q1 2017. 1,822 funds tracked by Wall St. Rank hold PM as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 176,944 shares of Philip Morris worth $14.8M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 3,270 Philip Morris shares in Q4 2019, an estimated $270K.
  • Philip Morris made up 0.09% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #212 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Philip Morris in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Philip Morris position peaked at $29.3M in Q1 2017.
  • 1,822 funds tracked by Wall St. Rank held Philip Morris as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.