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Lloyds Banking Group’s Philip Morris PM Stock Holding History

Lloyds Banking Group’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
2018
Q4 		$53K Sell
799
-596
-43% -$49.8K 0.74% 36
2018
Q3 		$113K Sell
1,395
-1,628
-54% -$134K 1.38% 8
2018
Q2 		$244K Buy
3,023
+964
+47% +$81.8K 2.01% 8
2018
Q1 		$204K Buy
2,059
+292
+17% +$30.4K 1.58% 17
2017
Q4 		$186K Hold
1,767
– – 1.72% 19
2017
Q3 		$196K Sell
1,767
-171
-9% -$19.9K 1.96% 11
2017
Q2 		$227K Sell
1,938
-127
-6% -$14.7K 2.2% 6
2017
Q1 		$233K Sell
2,065
-221
-10% -$22.8K 2.1% 12
2016
Q4 		$209K Sell
2,286
-114
-5% -$10.6K 1.82% 28
2016
Q3 		$233K Sell
2,400
-107
-4% -$10.7K 2.09% 21
2016
Q2 		$255K Hold
2,507
– – 2.1% 17
2016
Q1 		$245K Buy
+2,507
New +$230K 2% 20
2014
Q4 		– Sell
-38,159
Closed -$3.18M – 324
2014
Q3 		$3.18M Buy
38,159
+664
+2% +$56.2K 0.87% 22
2014
Q2 		$3.16M Sell
37,495
-828,785
-96% -$71.4M 0.77% 33
2014
Q1 		$70.9M Buy
866,280
+104,284
+14% +$8.43M 0.63% 39
2013
Q4 		$66.4M Buy
761,996
+130,517
+21% +$11.4M 0.6% 46
2013
Q3 		$54.7M Sell
631,479
-45,775
-7% -$4M 0.56% 49
2013
Q2 		$58.7M Buy
+677,254
New +$62.9M 0.61% 48

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lloyds Banking Group's PM Position: Q4 2018 in Review

Lloyds Banking Group reduced its Philip Morris (PM) stake by 43% in Q4 2018, selling an estimated $49.8K and leaving 799 shares worth $53K. The position accounts for 0.74% of the portfolio, ranked #36.

Lloyds Banking Group first reported a position in PM in Q2 2013 and has held it in 18 quarters since. The position peaked at $70.9M in Q1 2014. 1,667 funds tracked by Wall St. Rank hold PM as of Q4 2018.

  • Lloyds Banking Group held 799 shares of Philip Morris worth $53K as of Q4 2018.
  • Lloyds Banking Group sold 596 Philip Morris shares in Q4 2018, an estimated $49.8K.
  • Philip Morris made up 0.74% of Lloyds Banking Group's portfolio in Q4 2018, its #36 holding.
  • Lloyds Banking Group first reported a position in Philip Morris in Q2 2013 and has held it in 18 quarters since.
  • Lloyds Banking Group's Philip Morris position peaked at $70.9M in Q1 2014.
  • 1,667 funds tracked by Wall St. Rank held Philip Morris as of Q4 2018.

Based on Lloyds Banking Group's 13F filing for Q4 2018, filed 11 Feb 2019.