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Rampart Investment Management’s Philip Morris PM Stock Holding History

Rampart 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
2020
Q4 		– Sell
-3,367
Closed -$252K – 284
2020
Q3 		$252K Sell
3,367
-8,171
-71% -$630K 0.16% 143
2020
Q2 		$808K Sell
11,538
-1,043
-8% -$76K 0.14% 194
2020
Q1 		$918K Sell
12,581
-5,474
-30% -$450K 0.44% 53
2019
Q4 		$1.54M Sell
18,055
-2,043
-10% -$168K 0.19% 154
2019
Q3 		$1.53M Sell
20,098
-195
-1% -$15.5K 0.19% 158
2019
Q2 		$1.59M Buy
20,293
+919
+5% +$75.9K 0.19% 160
2019
Q1 		$1.71M Buy
19,374
+2,768
+17% +$223K 0.19% 162
2018
Q4 		$1.11M Sell
16,606
-4,959
-23% -$414K 0.31% 85
2018
Q3 		$1.41M Buy
21,565
+5,730
+36% +$470K 0.62% 38
2018
Q2 		$1.28M Sell
15,835
-873
-5% -$74.1K 0.13% 229
2018
Q1 		$1.66M Sell
16,708
-2,340
-12% -$244K 0.16% 186
2017
Q4 		$2.01M Sell
19,048
-122
-0.6% -$13K 0.77% 27
2017
Q3 		$2.13M Sell
19,170
-1,125
-6% -$131K 0.72% 30
2017
Q2 		$2.38M Buy
20,295
+15,996
+372% +$1.85M 0.86% 20
2017
Q1 		$485K Buy
+4,299
New +$444K 0.17% 29

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Rampart Investment Management's PM Position: Q4 2020 in Review

Rampart Investment Management sold out of Philip Morris (PM) in Q4 2020, closing a stake of 3,367 shares — an estimated $252K sold.

Rampart Investment Management first reported a position in PM in Q1 2017 and held it in 15 quarters. The position peaked at $2.38M in Q2 2017. 1,808 funds tracked by Wall St. Rank hold PM as of Q4 2020.

  • Rampart Investment Management reported no remaining Philip Morris position as of Q4 2020 after selling out during the quarter.
  • Rampart Investment Management sold 3,367 Philip Morris shares in Q4 2020, an estimated $252K.
  • Rampart Investment Management first reported a position in Philip Morris in Q1 2017 and held it in 15 quarters.
  • Rampart Investment Management's Philip Morris position peaked at $2.38M in Q2 2017.
  • 1,808 funds tracked by Wall St. Rank held Philip Morris as of Q4 2020.

Based on Rampart Investment Management's 13F filing for Q4 2020.