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Paloma Partners’s Philip Morris PM Stock Holding History

Paloma Partners’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
Q3 		– Sell
-63,800
Closed -$6.46M – 1572
2024
Q2 		$6.46M Buy
+63,800
New +$6.24M 0.18% 77
2024
Q1 		– Sell
-42,000
Closed -$3.95M – 1010
2023
Q4 		$3.95M Buy
+42,000
New +$3.87M 0.14% 152
2023
Q3 		– Sell
-31,100
Closed -$3.04M – 882
2023
Q2 		$3.04M Buy
31,100
+16,500
+113% +$1.58M 0.11% 189
2023
Q1 		$1.42M Buy
+14,600
New +$1.45M 0.05% 306
2022
Q4 		– Sell
-20,500
Closed -$1.7M – 1116
2022
Q3 		$1.7M Buy
+20,500
New +$1.96M 0.08% 211
2020
Q1 		– Sell
-7,500
Closed -$638K – 1885
2019
Q4 		$638K Buy
7,500
+2,300
+44% +$190K 0.01% 1245
2019
Q3 		$395K Sell
5,200
-1,800
-26% -$143K 0.01% 1341
2019
Q2 		$550K Sell
7,000
-55,300
-89% -$4.57M 0.01% 987
2019
Q1 		$5.51M Buy
+62,300
New +$5.02M 0.13% 158
2018
Q3 		– Sell
-24,800
Closed -$2M – 1859
2018
Q2 		$2M Buy
+24,800
New +$2.1M 0.04% 446
2018
Q1 		– Sell
-45,200
Closed -$4.78M – 2201
2017
Q4 		$4.78M Buy
45,200
+7,000
+18% +$746K 0.06% 292
2017
Q3 		$4.24M Sell
38,200
-44,900
-54% -$5.23M 0.06% 336
2017
Q2 		$9.76M Sell
83,100
-22,300
-21% -$2.58M 0.12% 138
2017
Q1 		$11.9M Buy
105,400
+85,400
+427% +$8.81M 0.14% 102
2016
Q4 		$1.83M Sell
20,000
-15,000
-43% -$1.39M 0.02% 738
2016
Q3 		$3.4M Sell
35,000
-1,000
-3% -$100K 0.04% 317
2016
Q2 		$3.66M Buy
36,000
+20,000
+125% +$1.99M 0.04% 377
2016
Q1 		$1.57M Buy
16,000
+8,000
+100% +$734K 0.03% 604
2015
Q4 		$703K Sell
8,000
-4,000
-33% -$347K 0.02% 843
2015
Q3 		$952K Buy
+12,000
New +$988K 0.02% 677

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

Paloma Partners's PM Position: Q3 2024 in Review

Paloma Partners sold out of Philip Morris (PM) in Q3 2024, closing a stake of 26,339 shares — an estimated $2.67M sold.

Paloma Partners first reported a position in PM in Q2 2013 and held it in 37 quarters. The position peaked at $14.4M in Q2 2020. 2,345 funds tracked by Wall St. Rank hold PM as of Q3 2024.

  • Paloma Partners reported no remaining Philip Morris position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 26,339 Philip Morris shares in Q3 2024, an estimated $2.67M.
  • Paloma Partners first reported a position in Philip Morris in Q2 2013 and held it in 37 quarters.
  • Paloma Partners's Philip Morris position peaked at $14.4M in Q2 2020.
  • 2,345 funds tracked by Wall St. Rank held Philip Morris as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.