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San Francisco Sentry Investment Group’s Philip Morris PM Stock Holding History

San Francisco Sentry Investment Group’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
Q2 		$402K Buy
4,050
+943
+30% +$90.5K 0.21% 130
2021
Q1 		$276K Buy
3,107
+525
+20% +$44.6K 0.12% 183
2020
Q4 		$213K Sell
2,582
-29
-1% -$2.26K 0.1% 194
2020
Q3 		$196K Buy
2,611
+16
+0.6% +$1.23K 0.1% 190
2020
Q2 		$182K Sell
2,595
-196
-7% -$14.3K 0.1% 187
2020
Q1 		$204K Sell
2,791
-271
-9% -$22.3K 0.13% 147
2019
Q4 		$261K Buy
3,062
+13
+0.4% +$1.07K 0.12% 182
2019
Q3 		$231K Buy
3,049
+289
+10% +$22.9K 0.11% 184
2019
Q2 		$217K Sell
2,760
-392
-12% -$32.4K 0.1% 189
2019
Q1 		$278K Buy
3,152
+278
+10% +$22.4K 0.12% 170
2018
Q4 		$192K Sell
2,874
-938
-25% -$78.3K 0.09% 193
2018
Q3 		$311K Sell
3,812
-175
-4% -$14.4K 0.12% 154
2018
Q2 		$321K Sell
3,987
-2,842
-42% -$241K 0.13% 142
2018
Q1 		$679K Sell
6,829
-210
-3% -$21.9K 0.2% 103
2017
Q4 		$743K Buy
7,039
+359
+5% +$38.3K 0.22% 100
2017
Q3 		$742K Buy
6,680
+4,587
+219% +$534K 0.25% 97
2017
Q2 		$246K Sell
2,093
-148
-7% -$17.1K 0.09% 201
2017
Q1 		$253K Buy
2,241
+9
+0.4% +$929 0.14% 160
2016
Q4 		$205K Buy
+2,232
New +$207K 0.12% 175
2016
Q2 		– Sell
-2,362
Closed -$231K – 166
2016
Q1 		$231K Buy
+2,362
New +$217K 0.14% 140
2014
Q4 		– Sell
-2,626
Closed -$219K – 362
2014
Q3 		$219K Sell
2,626
-200
-7% -$16.9K 0.11% 155
2014
Q2 		$238K Sell
2,826
-246
-8% -$21.2K 0.11% 156
2014
Q1 		$252K Sell
3,072
-164
-5% -$13.3K 0.08% 188
2013
Q4 		$282K Buy
3,236
+89
+3% +$7.77K 0.1% 163
2013
Q3 		$272K Buy
3,147
+1,955
+164% +$171K 0.1% 165
2013
Q2 		$103K Buy
+1,192
New +$111K 0.04% 235

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

San Francisco Sentry Investment Group's PM Position: Q2 2021 in Review

San Francisco Sentry Investment Group increased its Philip Morris (PM) stake by 30% in Q2 2021, buying an estimated $90.5K and bringing the position to 4,050 shares worth $402K. The position accounts for 0.21% of the portfolio, ranked #130.

San Francisco Sentry Investment Group first reported a position in PM in Q2 2013 and has held it in 26 quarters since. The position peaked at $743K in Q4 2017. 1,857 funds tracked by Wall St. Rank hold PM as of Q2 2021.

  • San Francisco Sentry Investment Group held 4,050 shares of Philip Morris worth $402K as of Q2 2021.
  • San Francisco Sentry Investment Group bought 943 Philip Morris shares in Q2 2021, an estimated $90.5K.
  • Philip Morris made up 0.21% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #130 holding.
  • San Francisco Sentry Investment Group first reported a position in Philip Morris in Q2 2013 and has held it in 26 quarters since.
  • San Francisco Sentry Investment Group's Philip Morris position peaked at $743K in Q4 2017.
  • 1,857 funds tracked by Wall St. Rank held Philip Morris as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.