PCA
PM icon

Peddock Capital Advisors’s Philip Morris PM Stock Holding History

Peddock Capital Advisors’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
2021
Q1 		– Sell
-358
Closed -$30K – 255
2020
Q4 		$30K Buy
+358
New +$27.9K 0.02% 195
2020
Q1 		– Sell
-1,500
Closed -$128K – 202
2019
Q4 		$128K Buy
+1,500
New +$124K 0.07% 126
2019
Q2 		– Sell
-2,118
Closed -$187K – 200
2019
Q1 		$187K Sell
2,118
-55
-3% -$4.43K 0.1% 114
2018
Q4 		$145K Hold
2,173
– – 0.09% 125
2018
Q3 		$177K Sell
2,173
-1,758
-45% -$144K 0.09% 123
2018
Q2 		$317K Sell
3,931
-1,963
-33% -$167K 0.16% 96
2018
Q1 		$586K Sell
5,894
-863
-13% -$89.9K 0.31% 67
2017
Q4 		$714K Hold
6,757
– – 0.36% 64
2017
Q3 		$750K Hold
6,757
– – 0.38% 58
2017
Q2 		$794K Sell
6,757
-227
-3% -$26.3K 0.42% 51
2017
Q1 		$788K Hold
6,984
– – 0.46% 47
2016
Q4 		$639K Hold
6,984
– – 0.37% 49
2016
Q3 		$679K Hold
6,984
– – 0.42% 45
2016
Q2 		$710K Hold
6,984
– – 0.45% 38
2016
Q1 		$685K Hold
6,984
– – 0.52% 39
2015
Q4 		$614K Sell
6,984
-10
-0.1% -$868 0.47% 47
2015
Q3 		$555K Buy
6,994
+10
+0.1% +$823 0.51% 51
2015
Q2 		$560K Sell
6,984
-2,837
-29% -$233K 0.46% 57
2015
Q1 		$740K Sell
9,821
-1,251
-11% -$102K 0.61% 38
2014
Q4 		$902K Sell
11,072
-214
-2% -$18.4K 0.73% 29
2014
Q3 		$941K Sell
11,286
-560
-5% -$47.4K 0.77% 33
2014
Q2 		$999K Sell
11,846
-314
-3% -$27K 0.75% 31
2014
Q1 		$996K Hold
12,160
– – 0.78% 31
2013
Q4 		$1.06M Buy
+12,160
New +$1.06M 0.82% 25

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Peddock Capital Advisors's PM Position: Q1 2021 in Review

Peddock Capital Advisors sold out of Philip Morris (PM) in Q1 2021, closing a stake of 358 shares — an estimated $30K sold.

Peddock Capital Advisors first reported a position in PM in Q4 2013 and held it in 24 quarters. The position peaked at $1.06M in Q4 2013. 1,835 funds tracked by Wall St. Rank hold PM as of Q1 2021.

  • Peddock Capital Advisors reported no remaining Philip Morris position as of Q1 2021 after selling out during the quarter.
  • Peddock Capital Advisors sold 358 Philip Morris shares in Q1 2021, an estimated $30K.
  • Peddock Capital Advisors first reported a position in Philip Morris in Q4 2013 and held it in 24 quarters.
  • Peddock Capital Advisors's Philip Morris position peaked at $1.06M in Q4 2013.
  • 1,835 funds tracked by Wall St. Rank held Philip Morris as of Q1 2021.

Based on Peddock Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.