Private Ocean’s Philip Morris PM Stock Holding History

Private Ocean’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 Q2	$30.4K	Sell	300 -29	-9%	-$2.83K	﹤0.01%	307
2024 Q1	$30.1K	Hold	329	–	–	﹤0.01%	285
2023 Q4	$31K	Hold	329	–	–	﹤0.01%	288
2023 Q3	$30.5K	Hold	329	–	–	﹤0.01%	276
2023 Q2	$32.1K	Hold	329	–	–	﹤0.01%	297
2023 Q1	$32K	Buy	329 +29	+10%	+$2.89K	﹤0.01%	273
2022 Q4	$30.4K	Hold	300	–	–	﹤0.01%	278
2022 Q3	$24K	Hold	300	–	–	﹤0.01%	288
2022 Q2	$29K	Sell	300 -6	-2%	-$612	﹤0.01%	265
2022 Q1	$29K	Sell	306 -19	-6%	-$1.9K	﹤0.01%	307
2021 Q4	$31K	Sell	325 -112	-26%	-$10.5K	﹤0.01%	322
2021 Q3	$41K	Sell	437 -34	-7%	-$3.42K	0.01%	280
2021 Q2	$47K	Hold	471	–	–	0.01%	253
2021 Q1	$42K	Hold	471	–	–	0.01%	275
2020 Q4	$39K	Hold	471	–	–	0.01%	257
2020 Q3	$35K	Buy	471 +137	+41%	+$10.6K	0.01%	256
2020 Q2	$23K	Hold	334	–	–	0.01%	282
2020 Q1	$24K	Buy	334 +34	+11%	+$2.8K	0.01%	304
2019 Q4	$26K	Hold	300	–	–	0.01%	315
2019 Q3	$23K	Hold	300	–	–	0.01%	322
2019 Q2	$23K	Sell	300 -350	-54%	-$28.9K	0.01%	283
2019 Q1	$57K	Sell	650 -41	-6%	-$3.3K	0.02%	187
2018 Q4	$46K	Hold	691	–	–	0.01%	173
2018 Q3	$56K	Hold	691	–	–	0.02%	149
2018 Q2	$56K	Hold	691	–	–	0.03%	151
2018 Q1	$68K	Sell	691 -82	-11%	-$8.54K	0.03%	148
2017 Q4	$82K	Buy	773 +423	+121%	+$45.1K	0.05%	96
2017 Q3	$39K	Hold	350	–	–	0.02%	100
2017 Q2	$41K	Hold	350	–	–	0.03%	98
2017 Q1	$40K	Hold	350	–	–	0.03%	98
2016 Q4	$32K	Hold	350	–	–	0.02%	115
2016 Q3	$34K	Hold	350	–	–	0.02%	116
2016 Q2	$36K	Hold	350	–	–	0.03%	109
2016 Q1	$34K	Hold	350	–	–	0.03%	105
2015 Q4	$31K	Hold	350	–	–	0.02%	115
2015 Q3	$28K	Hold	350	–	–	0.02%	118
2015 Q2	$28K	Hold	350	–	–	0.02%	89
2015 Q1	$26K	Hold	350	–	–	0.02%	92
2014 Q4	$29K	Hold	350	–	–	0.02%	104
2014 Q3	$29K	Hold	350	–	–	0.02%	122
2014 Q2	$30K	Hold	350	–	–	0.02%	124
2014 Q1	$29K	Hold	350	–	–	0.02%	127
2013 Q4	$30K	Buy	+350	New	+$30.6K	0.02%	111

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Private Ocean's PM Position: Q2 2024 in Review

Private Ocean reduced its Philip Morris (PM) stake by 8.8% in Q2 2024, selling an estimated $2.83K and leaving 300 shares worth $30.4K. The position accounts for ﹤0.01% of the portfolio, ranked #307.

Private Ocean first reported a position in PM in Q4 2013 and has held it in 43 quarters since. The position peaked at $82K in Q4 2017. 2,216 funds tracked by Wall St. Rank hold PM as of Q2 2024.

Private Ocean held 300 shares of Philip Morris worth $30.4K as of Q2 2024.
Private Ocean sold 29 Philip Morris shares in Q2 2024, an estimated $2.83K.
Philip Morris made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #307 holding.
Private Ocean first reported a position in Philip Morris in Q4 2013 and has held it in 43 quarters since.
Private Ocean's Philip Morris position peaked at $82K in Q4 2017.
2,216 funds tracked by Wall St. Rank held Philip Morris as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.