Payden & Rygel’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-500
| Closed | -$37K | – | 146 |
|
|
2020
Q3 | $37K | Hold |
500
| – | – | ﹤0.01% | 116 |
|
|
2020
Q2 | $35K | Sell |
500
-33,900
| -99% | -$2.47M | ﹤0.01% | 109 |
|
|
2020
Q1 | $2.51M | Sell |
34,400
-52,100
| -60% | -$4.29M | 0.18% | 62 |
|
|
2019
Q4 | $7.36M | Sell |
86,500
-287,600
| -77% | -$23.7M | 0.46% | 60 |
|
|
2019
Q3 | $28.4M | Sell |
374,100
-15,100
| -4% | -$1.2M | 1.93% | 25 |
|
|
2019
Q2 | $30.6M | Buy |
389,200
+65,400
| +20% | +$5.4M | 2.09% | 14 |
|
|
2019
Q1 | $28.6M | Sell |
323,800
-45,300
| -12% | -$3.65M | 2.09% | 11 |
|
|
2018
Q4 | $24.6M | Buy |
369,100
+41,700
| +13% | +$3.48M | 1.99% | 14 |
|
|
2018
Q3 | $26.7M | Sell |
327,400
-20,700
| -6% | -$1.7M | 2.03% | 12 |
|
|
2018
Q2 | $28.1M | Buy |
348,100
+232,000
| +200% | +$19.7M | 2.21% | 10 |
|
|
2018
Q1 | $11.5M | Hold |
116,100
| – | – | 0.94% | 57 |
|
|
2017
Q4 | $12.3M | Buy |
116,100
+1,300
| +1% | +$139K | 1.06% | 52 |
|
|
2017
Q3 | $12.7M | Buy |
114,800
+700
| +0.6% | +$81.5K | 1.27% | 35 |
|
|
2017
Q2 | $13.4M | Buy |
114,100
+7,100
| +7% | +$822K | 1.17% | 37 |
|
|
2017
Q1 | $12.1M | Hold |
107,000
| – | – | 1.1% | 40 |
|
|
2016
Q4 | $9.79M | Buy |
107,000
+8,000
| +8% | +$741K | 0.9% | 50 |
|
|
2016
Q3 | $9.63M | Sell |
99,000
-52,700
| -35% | -$5.28M | 0.96% | 46 |
|
|
2016
Q2 | $15.4M | Hold |
151,700
| – | – | 1.76% | 27 |
|
|
2016
Q1 | $14.9M | Buy |
151,700
+60,163
| +66% | +$5.52M | 1.81% | 24 |
|
|
2015
Q4 | $8.05M | Sell |
91,537
-5,863
| -6% | -$509K | 1.06% | 47 |
|
|
2015
Q3 | $7.73M | Sell |
97,400
-380
| -0.4% | -$31.3K | 1.11% | 47 |
|
|
2015
Q2 | $7.84M | Buy |
97,780
+10,700
| +12% | +$880K | 1.04% | 48 |
|
|
2015
Q1 | $6.56M | Buy |
87,080
+28,100
| +48% | +$2.28M | 0.86% | 56 |
|
|
2014
Q4 | $4.8M | Buy |
58,980
+8,600
| +17% | +$739K | 0.92% | 58 |
|
|
2014
Q3 | $4.2M | Buy |
50,380
+10,100
| +25% | +$854K | 0.83% | 58 |
|
|
2014
Q2 | $3.4M | Buy |
40,280
+12,500
| +45% | +$1.08M | 0.86% | 53 |
|
|
2014
Q1 | $2.27M | Buy |
27,780
+27,280
| +5,456% | +$2.2M | 0.89% | 53 |
|
|
2013
Q4 | $44K | Hold |
500
| – | – | 0.02% | 164 |
|
|
2013
Q3 | $43K | Hold |
500
| – | – | 0.02% | 141 |
|
|
2013
Q2 | $43K | Buy |
+500
| New | +$46.5K | 0.02% | 137 |
|
Other funds holding PM
Payden & Rygel's PM Position: Q4 2020 in Review
Payden & Rygel sold out of Philip Morris (PM) in Q4 2020, closing a stake of 500 shares — an estimated $37K sold.
Payden & Rygel first reported a position in PM in Q2 2013 and held it in 30 quarters. The position peaked at $30.6M in Q2 2019. 1,807 funds tracked by Wall St. Rank hold PM as of Q4 2020.
- Payden & Rygel reported no remaining Philip Morris position as of Q4 2020 after selling out during the quarter.
- Payden & Rygel sold 500 Philip Morris shares in Q4 2020, an estimated $37K.
- Payden & Rygel first reported a position in Philip Morris in Q2 2013 and held it in 30 quarters.
- Payden & Rygel's Philip Morris position peaked at $30.6M in Q2 2019.
- 1,807 funds tracked by Wall St. Rank held Philip Morris as of Q4 2020.
Based on Payden & Rygel's 13F filing for Q4 2020, filed 8 Feb 2021.