Nordea Investment Management’s Philip Morris PM Stock Holding History

Nordea Investment Management’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 Q4	–	Sell	-77,722	Closed	-$9.41M	–	908
2024 Q3	$9.41M	Buy	77,722 +463	+0.6%	+$53.8K	0.01%	423
2024 Q2	$7.84M	Buy	77,259 +370	+0.5%	+$36.2K	0.01%	442
2024 Q1	$7.06M	Buy	76,889 +3,525	+5%	+$325K	0.01%	485
2023 Q4	$6.91M	Sell	73,364 -437	-0.6%	-$40.3K	0.01%	469
2023 Q3	$6.91M	Buy	73,801 +865	+1%	+$83.3K	0.01%	434
2023 Q2	$7.1M	Buy	72,936 +3,653	+5%	+$349K	0.01%	445
2023 Q1	$6.74M	Buy	69,283 +316	+0.5%	+$31.5K	0.01%	459
2022 Q4	$6.96M	Sell	68,967 -190	-0.3%	-$17.9K	0.01%	447
2022 Q3	$5.92M	Sell	69,157 -668	-1%	-$63.7K	0.01%	477
2022 Q2	$6.88M	Sell	69,825 -18,006	-21%	-$1.84M	0.01%	451
2022 Q1	$8.24M	Sell	87,831 -278,129	-76%	-$27.8M	0.01%	467
2021 Q4	$34.5M	Buy	365,960 +12,610	+4%	+$1.18M	0.04%	282
2021 Q3	$34.4M	Buy	353,350 +6,431	+2%	+$647K	0.04%	283
2021 Q2	$34.4M	Sell	346,919 -1,217	-0.3%	-$117K	0.05%	283
2021 Q1	$30.9M	Sell	348,136 -139,928	-29%	-$11.9M	0.04%	284
2020 Q4	$40.4M	Buy	488,064 +32,604	+7%	+$2.54M	0.06%	237
2020 Q3	$34.1M	Sell	455,460 -1,404,328	-76%	-$108M	0.06%	229
2020 Q2	$131M	Buy	1,859,788 +1,066,104	+134%	+$77.7M	0.14%	150
2020 Q1	$58.5M	Sell	793,684 -147,621	-16%	-$12.1M	0.14%	142
2019 Q4	$80.5M	Buy	941,305 +39,749	+4%	+$3.28M	0.16%	128
2019 Q3	$68.3M	Sell	901,556 -4,669	-0.5%	-$370K	0.15%	134
2019 Q2	$71.2M	Buy	906,225 +92,241	+11%	+$7.62M	0.16%	126
2019 Q1	$71.9M	Sell	813,984 -18,461	-2%	-$1.49M	0.15%	134
2018 Q4	$55.6M	Sell	832,445 -159,291	-16%	-$13.3M	0.13%	141
2018 Q3	$80.9M	Sell	991,736 -14,533	-1%	-$1.19M	0.17%	113
2018 Q2	$81.2M	Buy	1,006,269 +654,736	+186%	+$55.6M	0.2%	98
2018 Q1	$34.9M	Sell	351,533 -984,313	-74%	-$103M	0.08%	165
2017 Q4	$141M	Buy	1,335,846 +47,147	+4%	+$5.02M	0.33%	74
2017 Q3	$143M	Buy	1,288,699 +3,451	+0.3%	+$402K	0.34%	71
2017 Q2	$151M	Sell	1,285,248 -15,473	-1%	-$1.79M	0.38%	67
2017 Q1	$147M	Sell	1,300,721 -526,667	-29%	-$54.3M	0.39%	64
2016 Q4	$167M	Sell	1,827,388 -19,232	-1%	-$1.78M	0.44%	56
2016 Q3	$180M	Buy	1,846,620 +61,642	+3%	+$6.17M	0.47%	55
2016 Q2	$182M	Sell	1,784,978 -52,024	-3%	-$5.19M	0.51%	51
2016 Q1	$180M	Sell	1,837,002 -108,262	-6%	-$9.93M	0.54%	52
2015 Q4	$171M	Buy	1,945,264 +65,143	+3%	+$5.65M	0.58%	53
2015 Q3	$149M	Buy	1,880,121 +51,945	+3%	+$4.28M	0.55%	56
2015 Q2	$147M	Sell	1,828,176 -41,111	-2%	-$3.38M	0.51%	57
2015 Q1	$141M	Sell	1,869,287 -365,428	-16%	-$29.7M	0.51%	55
2014 Q4	$182M	Buy	2,234,715 +35,029	+2%	+$3.01M	0.67%	47
2014 Q3	$183M	Sell	2,199,686 -80,769	-4%	-$6.83M	0.73%	41
2014 Q2	$192M	Sell	2,280,455 -50,638	-2%	-$4.36M	0.8%	34
2014 Q1	$191M	Buy	2,331,093 +34,764	+2%	+$2.81M	0.89%	30
2013 Q4	$200M	Sell	2,296,329 -91,177	-4%	-$7.96M	1%	26
2013 Q3	$207M	Sell	2,387,506 -222,655	-9%	-$19.5M	1.15%	21
2013 Q2	$226M	Buy	+2,610,161	New	+$243M	1.4%	16

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nordea Investment Management's PM Position: Q4 2024 in Review

Nordea Investment Management sold out of Philip Morris (PM) in Q4 2024, closing a stake of 77,722 shares — an estimated $9.41M sold.

Nordea Investment Management first reported a position in PM in Q2 2013 and held it in 46 quarters. The position peaked at $226M in Q2 2013. 2,515 funds tracked by Wall St. Rank hold PM as of Q4 2024.

Nordea Investment Management reported no remaining Philip Morris position as of Q4 2024 after selling out during the quarter.
Nordea Investment Management sold 77,722 Philip Morris shares in Q4 2024, an estimated $9.41M.
Nordea Investment Management first reported a position in Philip Morris in Q2 2013 and held it in 46 quarters.
Nordea Investment Management's Philip Morris position peaked at $226M in Q2 2013.
2,515 funds tracked by Wall St. Rank held Philip Morris as of Q4 2024.

Based on Nordea Investment Management's 13F filing for Q4 2024, filed 6 Jan 2025.